Broncus Holding Corp
HKEX:2216
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NASDAQ:MTRX
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NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
Broncus Holding Corp
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(236)
|
(209)
|
(28)
|
(27)
|
(28)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
208
|
179
|
(3)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(7)
|
(3)
|
(1)
|
4
|
|
| Cash from Operating Activities |
(31)
N/A
|
(34)
-8%
|
(31)
+9%
|
(30)
+3%
|
(26)
+13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(151)
|
(87)
|
74
|
6
|
|
| Cash from Investing Activities |
(2)
N/A
|
(152)
-8 587%
|
(88)
+42%
|
73
N/A
|
5
-92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
254
|
215
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(8)
|
(7)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
242
N/A
|
207
-14%
|
(1)
N/A
|
(1)
+9%
|
(1)
-180%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
208
N/A
|
19
-91%
|
(120)
N/A
|
41
N/A
|
(23)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(33)
N/A
|
(35)
-4%
|
(32)
+9%
|
(31)
+4%
|
(27)
+12%
|
|
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