Bryn (BRRN) Change in Cash (2010 - 2013)
Bryn (BRRN) posted Change in Cash of $3111.0 for Q1 2013, up 158.2% on a QoQ basis from -$5345.0 in Q4 2012, and down 98.1% year-over-year from $164083.0 in Q1 2012.
Analysis
Bryn (BRRN) Change in Cash (2010 - 2013) Analysis & Trends
Bryn has reported Change in Cash for 4 years, with the latest figure at $3111.0 in Q1 2013.
- On a quarterly basis, Change in Cash fell 98.1% year-over-year to $3111.0 in Q1 2013; TTM through Jan 2013 was -$155471.0, a 198.04% decrease from a year earlier, with the FY2012 full-year figure at $51434.0, up 93416.36% from the prior year.
- Change in Cash was $3111.0 for Q1 2013 at Bryn, up from -$5345.0 in the prior quarter.
- The five-year high for Change in Cash was $164083.0 in Q1 2012, with the low at -$107136.0 in Q2 2012.
- Average Change in Cash over 4 years is $286.73, with a median of $9.0 recorded in 2011.
- The largest YoY upside for Change in Cash was 911472.22% in 2012 against a maximum downside of 1190500.0% in 2012.
- Over 4 years, Change in Cash stood at $250.0 in 2010, then sank by 4658.4% to -$11396.0 in 2011, then surged by 53.1% to -$5345.0 in 2012, then surged by 158.2% to $3111.0 in 2013.
- The last three Change in Cash figures came in at $3111.0 (Q1 2013), -$5345.0 (Q4 2012), and -$46101.0 (Q3 2012), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 42.45 Bn | 35.21 Bn | 695.95 Mn | -84.44 Mn |
| 2 | Doximity | 4.53 Bn | 3.84 Bn | 132.93 Mn | 54.43 Mn |
| 3 | Waystar Holding | 4.42 Bn | 4.23 Bn | 221.99 Mn | -17.29 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.92 Bn | 3.81 Bn | 210.64 Mn | 78.96 Mn |
| 5 | Schrodinger | 1.40 Bn | 987.50 Mn | 32.43 Mn | 25.20 Mn |
| 6 | EverCommerce | 1.15 Bn | 1.02 Bn | 119.50 Mn | 4.18 Mn |
| 7 | Certara | 1.14 Bn | 959.65 Mn | 58.15 Mn | 34.65 Mn |
| 8 | GoodRx Holdings | 1.13 Bn | 838.77 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 845.04 Mn | 778.31 Mn | 54.72 Mn | -2.54 Mn |
| 10 | Bryn | 162.00 Mn | 162.00 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2013 | 3,111.00 |
| Oct 31, 2012 | -5,345.00 |
| Jul 31, 2012 | -46,101.00 |
| Apr 30, 2012 | -107,136.00 |
| Jan 31, 2012 | 164,083.00 |
| Oct 31, 2011 | -11,396.00 |
| Jul 31, 2011 | 5,883.00 |
| Apr 30, 2011 | 9.00 |
| Jan 31, 2011 | 18.00 |
| Oct 31, 2010 | 250.00 |
| Jul 31, 2010 | -222.00 |