Brenx cash flow statement data for the quarter ended Jun 2023. This cash flow statement covers 10 quarters of results from Mar 2021 through Jun 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -3.13M | -2.05M | -2.26M | -3.58M | -3.06M | -0.90M | -2.77M | -4.37M | -2.36M | -3.39M |
| Depreciation and DepletionDep. & Depletion | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||
| Share-based CompensationStock Comp. | 0.06M | 0.07M | 0.07M | 0.26M | 0.47M | 0.45M | 0.30M | |||
| Asset Writedowns and ImpairmentWritedown | 0.11M | -0.03M | 0.00M | 0.23M | ||||||
| Cash from OperationsCash from Ops. | -1.64M | -2.21M | -1.93M | -2.73M | -3.08M | -1.91M | -3.20M | -3.51M | ||
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | |||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.24M | -0.24M | -0.21M | -0.50M | -0.51M | 0.61M | |||
| Change in InventoryChange Inventory | 0.19M | -0.11M | 0.42M | -0.39M | -0.26M | |||||
| Change in Account PayablesChange Payables | 0.39M | 0.25M | -0.36M | -0.12M | -1.01M | -0.21M | 1.17M | |||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.00M | ||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00M | 0.00M | 0.01M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.07M | -0.05M | -0.09M | -0.04M | -0.09M | -0.12M | -0.20M | 0.38M | ||
| Financing Activities | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 7.41M | -0.21M | -0.02M | 7.56M | -0.09M | 6.98M | 3.85M | 0.46M | ||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02M | |||||||||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -0.23M | 0.17M | 0.04M | 0.04M | -0.19M | -0.64M | -0.14M | 1.08M | ||
| Change in Cash | 5.70M | -2.47M | -2.03M | 4.79M | -3.26M | 4.95M | 0.46M | -4.05M | ||
| Beginning Cash Balance | 2.28M | 5.44M | 0.05M | 8.28M | 9.14M | 0.05M | ||||
| Free Cash FlowFCF | -1.63M | -2.19M | -1.91M | -2.72M | -3.06M | -1.89M | -3.19M | -3.51M | ||
| Net Cash FlowNCF | 5.70M | -2.47M | -2.03M | 4.79M | -3.26M | 4.95M | 0.46M | -2.68M |
Pull Brenx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BRNX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BRNX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BRNX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();