BRNS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BRNS had -$12,110K decrease in cash & cash equivalents over the period. -$10,726K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-14,571	-40,784
Share based compensation	-415	187
Impairment of long-lived assets	4,667	-
Depreciation and amortization	901	4,035
Non-cash lease expenses	1,449	1,659
Unrealized foreign exchange loss	1,186	-4,869
Change in contingent consideration	17	-339
Non-cash interest expense	13	25
Deferred tax benefit	-71	-47
Profit on sale of property and equipment	68	281
Contract asset (including related parties)	0	-
Prepaid expenses and other current assets	-957	531
Research and development incentives receivable	145	-3,091
Accounts payable	-1,041	-813
Accrued expenses and other current liabilities	-573	-2,767
Deferred income	-156	-342
Operating lease liabilities	-504	-973
Net cash used in operating activities	-10,726	-33,011
Proceeds from sale of property and equipment	451	-
Purchases of property and equipment	0	37
Net cash provided by/(used) in investing activities	451	-37
Proceeds from issue of ordinary shares, net of issuance costs	0	0
Issue of shares from the exercise of stock options	0	2
Net cash provided by financing activities	0	2
Effect of exchange rates on cash, cash equivalents and restricted cash	-1,835	8,430
Net decrease in cash, cash equivalents and restricted cash	-12,110	-24,616
Cash and cash equivalents at beginning of period	112,400	-
Cash and cash equivalents at end of period	75,674	-

Unit: Thousand (K) dollars