Logo image of BRNS

BARINTHUS BIOTHERAPEUTICS PL (BRNS) Stock Cash Flow

USA - NASDAQ:BRNS - US91864C1071 - ADR

1.07 USD
-0.12 (-10.08%)
Last: 11/7/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRNS Net Income ChartBRNS Net Income over time chart
-65.32M-61.18M-73.45M5.32M-51.11M
Depreciation Amortization
BRNS Depreciation Amortization ChartBRNS Depreciation Amortization over time chart
6.40M5.80M5.43M4.32M602.00K
Income Taxes - Deferred
BRNS Income Taxes - Deferred ChartBRNS Income Taxes - Deferred over time chart
-29.00K-44.00K-3.08M-4.34M-119.00K
Accounts Payable And Accrued Liabilities
BRNS Accounts Payable And Accrued Liabilities ChartBRNS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BRNS Change In Working Capital ChartBRNS Change In Working Capital over time chart
1.18M2.60M6.17M-4.31M-6.84M
Interest Paid
BRNS Interest Paid ChartBRNS Interest Paid over time chart
undefinednull001.84M
Taxes Paid
BRNS Taxes Paid ChartBRNS Taxes Paid over time chart
undefinednull00152.00K
Other non cash items
BRNS Other non cash items ChartBRNS Other non cash items over time chart
25.75M23.89M14.00M-15.43M24.89M
OPERATING CASH FLOW
BRNS OPERATING CASH FLOW ChartBRNS OPERATING CASH FLOW over time chart
-32.02M-28.94M-50.92M-14.43M-32.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRNS Capital Expenditure ChartBRNS Capital Expenditure over time chart
-589.00K-892.00K-5.41M-6.14M-1.15M
Other Investing Activity
BRNS Other Investing Activity ChartBRNS Other Investing Activity over time chart
undefinednull0388.00K-11.77M
INVESTING CASH FLOW
BRNS INVESTING CASH FLOW ChartBRNS INVESTING CASH FLOW over time chart
-589.00K-892.00K-5.41M-5.75M-12.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRNS Debt Issued/Reduced ChartBRNS Debt Issued/Reduced over time chart
undefinednull0-159.00K0
Stock Issued/Repurchased
BRNS Stock Issued/Repurchased ChartBRNS Stock Issued/Repurchased over time chart
1.66M2.16M2.04M484.00K228.01M
Dividend Paid
BRNS Dividend Paid ChartBRNS Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BRNS Other Financing Activity ChartBRNS Other Financing Activity over time chart
undefined0-163.00K0-5.27M
FINANCING CASH FLOW
BRNS FINANCING CASH FLOW ChartBRNS FINANCING CASH FLOW over time chart
1.66M2.16M1.87M325.00K222.74M
 
Exchange Rate Effect
BRNS Exchange Rate Effect ChartBRNS Exchange Rate Effect over time chart
1.55M-2.02M2.17M187.00K-6.46M
CHANGE IN CASH
BRNS CHANGE IN CASH ChartBRNS CHANGE IN CASH over time chart
-29.39M-29.69M-52.30M-19.67M170.79M
 
FREE CASH FLOW
Operating Cash Flow
BRNS Operating Cash Flow ChartBRNS Operating Cash Flow over time chart
-32.02M-28.94M-50.92M-14.43M-32.58M
Capital Expenditure
BRNS Capital Expenditure ChartBRNS Capital Expenditure over time chart
-589.00K-892.00K-5.41M-6.14M-1.15M
FREE CASH FLOW
BRNS FREE CASH FLOW ChartBRNS FREE CASH FLOW over time chart
-32.61M-29.83M-56.34M-20.57M-33.73M

All data in USD

Charts

BRNS Operating and Free Cash Flow chartBRNS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M