BRNS: the cash flow

MyFinsight

For the year ending 2025-12-31, BRNS had -$40,548K decrease in cash & cash equivalents over the period. -$48,016K in free cash flow.

Cash Flow	2025-12-31
Net loss	-66,458
Share based compensation	468
Impairment of long-lived assets	5,794
Impairment of goodwill	0
Depreciation and amortization	5,845
Non-cash lease expenses	3,332
Unrealized foreign exchange loss	-3,742
Change in contingent consideration	26
Non-cash interest expense	51
Deferred tax benefit	-175
Profit on sale of property and equipment	245
Prepaid expenses and other current assets	-1,704
Research and development incentives receivable	-6,417
Accounts payable	-2,202
Accrued expenses and other current liabilities	-3,793
Deferred income	-506
Operating lease liabilities	-1,979
Net cash used in operating activities	-47,979
Proceeds from sale of property and equipment	453
Purchases of property and equipment	37
Net cash provided by/(used) in investing activities	416
Issue of shares from the exercise of stock options	2
Proceeds from issue of ordinary shares, net of issuance costs	0
Net cash provided by financing activities	2
Effect of exchange rates on cash, cash equivalents and restricted cash	7,013
Net decrease in cash, cash equivalents and restricted cash	-40,548
Cash, cash equivalents and restricted cash, beginning of the period	112,400
Cash, cash equivalents and restricted cash, end of the period	71,852

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