$BRNS Cashflow Statement | Understand Stock

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$BRNS

$0.66 -$0.04 (5.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.43M 8.77% YoY	-$61.07M -16.73% YoY	-$73.35M -1473.03% YoY	$5.342M -110.5% YoY	-$50.87M 187.28% YoY
Depreciation, Depletion And Amortization	$5.845M 0.78% YoY	$5.800M 6.83% YoY	$5.429M 25.58% YoY	$4.323M 618.11% YoY	$602.0K 189.42% YoY
Cash From Operating Activities	-$47.98M 65.79% YoY	-$28.94M -43.17% YoY	-$50.93M 252.89% YoY	-$14.43M -55.71% YoY	-$32.58M 195.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00K -95.85% YoY	$892.0K -83.52% YoY	$5.413M -11.81% YoY	$6.138M 435.6% YoY	$1.146M 291.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	$11.77M N/A
Other Investing Activities	$453.0K N/A	N/A	$0.00 -100.0% YoY	$388.0K -103.3% YoY	-$11.77M N/A
Cash From Investing Activities	$416.0K -146.64% YoY	-$892.0K -83.52% YoY	-$5.413M -5.86% YoY	-$5.750M -55.47% YoY	-$12.91M 4306.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.163M 6.29% YoY	$2.035M 320.45% YoY	$484.0K -99.53% YoY	$102.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000K -99.91% YoY	$2.163M 15.54% YoY	$1.872M 476.0% YoY	$325.0K -99.85% YoY	$222.7M 437.57% YoY
NET CHANGE
Cash From Operating Activities	-$47.98M 65.79% YoY	-$28.94M -43.17% YoY	-$50.93M 252.89% YoY	-$14.43M -55.71% YoY	-$32.58M 195.46% YoY
Cash From Investing Activities	$416.0K -146.64% YoY	-$892.0K -83.52% YoY	-$5.413M -5.86% YoY	-$5.750M -55.47% YoY	-$12.91M 4306.83% YoY
Cash From Financing Activities	$2.000K -99.91% YoY	$2.163M 15.54% YoY	$1.872M 476.0% YoY	$325.0K -99.85% YoY	$222.7M 437.57% YoY
Net Change In Cash	-$47.98M 61.6% YoY	-$29.69M -43.23% YoY	-$52.30M 165.88% YoY	-$19.67M -111.52% YoY	$170.8M 436.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.98M 65.79% YoY	-$28.94M -43.17% YoY	-$50.93M 252.89% YoY	-$14.43M -55.71% YoY	-$32.58M 195.46% YoY
Capital Expenditures	$37.00K -95.85% YoY	$892.0K -83.52% YoY	$5.413M -11.81% YoY	$6.138M 435.6% YoY	$1.146M 291.13% YoY
Free Cash Flow	-$48.02M 60.95% YoY	-$29.83M -47.05% YoY	-$56.34M 173.9% YoY	-$20.57M -39.02% YoY	-$33.73M 197.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.531M -71.85% YoY	-$11.09M -46.01% YoY	-$14.57M 79.52% YoY	-$21.12M 24.77% YoY	-$19.65M 26.85% YoY	-$20.54M 18.78% YoY	-$8.114M -42.34% YoY	-$16.93M -28.87% YoY	-$15.49M -14.8% YoY	-$17.29M -18.39% YoY	-$14.07M -270.74% YoY	-$23.80M -251.67% YoY	-$18.18M -800.31% YoY	-$21.19M -58.34% YoY	$8.242M -280.86% YoY	$15.69M -198.53% YoY	$2.596M -117.0% YoY	-$50.87M 386.51% YoY	-$4.557M -2984.18% YoY
Depreciation, Depletion And Amortization	$856.0K -57.92% YoY	$909.0K -36.34% YoY	$100.0K -85.71% YoY	$1.200M 71.43% YoY	$2.034M 42.24% YoY	$1.428M -0.49% YoY	$700.0K 0.0% YoY	$700.0K 40.0% YoY	$1.430M 17.12% YoY	$1.435M 21.92% YoY	$700.0K -41.08% YoY	$500.0K -49.6% YoY	$1.221M 26.4% YoY	$1.177M 266.67% YoY	$1.188M 1297.65% YoY	$992.0K 853.85% YoY	$966.0K 950.0% YoY	$321.0K 469.15% YoY	$85.00K -44.08% YoY
Cash From Operating Activities	-$3.366M -77.41% YoY	-$4.242M -132.42% YoY	-$10.73M -41.06% YoY	-$18.11M 50.83% YoY	-$14.90M 26.05% YoY	$13.09M -166.76% YoY	-$18.20M 62.61% YoY	-$12.01M -29.2% YoY	-$11.82M 272.46% YoY	-$19.60M 72.82% YoY	-$11.19M -194.17% YoY	-$16.96M 102.04% YoY	-$3.174M -51.76% YoY	-$11.34M 42.29% YoY	$11.88M -688.9% YoY	-$8.393M -42.61% YoY	-$6.579M -17.44% YoY	-$7.972M 62.82% YoY	-$2.018M -67.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -83.33% YoY	$5.000K -98.38% YoY	$278.0K -281.7% YoY	$114.0K 216.67% YoY	$192.0K -93.65% YoY	$308.0K -87.71% YoY	-$153.0K -126.11% YoY	$36.00K -101.5% YoY	$3.023M -247.18% YoY	$2.507M 129.58% YoY	$586.0K -238.21% YoY	-$2.406M 1779.69% YoY	-$2.054M 916.83% YoY	$1.092M 178.57% YoY	-$424.0K 117.69% YoY	-$128.0K 30.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$55.00K N/A	$2.000K N/A	$451.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$388.0K N/A	N/A	N/A	-$11.77M N/A	N/A
Cash From Investing Activities	$55.00K -1200.0% YoY	$2.000K -100.72% YoY	$451.0K -495.61% YoY	-$32.00K -83.33% YoY	-$5.000K -98.38% YoY	-$278.0K -281.7% YoY	-$114.0K 216.67% YoY	-$192.0K -93.65% YoY	-$308.0K -87.71% YoY	$153.0K -126.11% YoY	-$36.00K -98.22% YoY	-$3.023M 47.18% YoY	-$2.507M 129.58% YoY	-$586.0K -95.19% YoY	-$2.018M 1476.56% YoY	-$2.054M 916.83% YoY	-$1.092M 178.57% YoY	-$12.19M 6158.66% YoY	-$128.0K 30.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$503.0K -71.88% YoY	N/A N/A	N/A N/A	N/A N/A	$1.789M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.6% YoY	$837.0K 667.89% YoY	$465.0K 910.87% YoY	$358.0K 1178.57% YoY	$503.0K -70.22% YoY	$109.0K -77.48% YoY	$46.00K N/A	$28.00K N/A	$1.689M -1162.26% YoY	$484.0K 5277.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$159.0K -100.13% YoY	$9.000K -99.95% YoY	-$1.387M -105.56% YoY
NET CHANGE
Cash From Operating Activities	-$3.366M -77.41% YoY	-$4.242M -132.42% YoY	-$10.73M -41.06% YoY	-$18.11M 50.83% YoY	-$14.90M 26.05% YoY	$13.09M -166.76% YoY	-$18.20M 62.61% YoY	-$12.01M -29.2% YoY	-$11.82M 272.46% YoY	-$19.60M 72.82% YoY	-$11.19M -194.17% YoY	-$16.96M 102.04% YoY	-$3.174M -51.76% YoY	-$11.34M 42.29% YoY	$11.88M -688.9% YoY	-$8.393M -42.61% YoY	-$6.579M -17.44% YoY	-$7.972M 62.82% YoY	-$2.018M -67.09% YoY
Cash From Investing Activities	$55.00K -1200.0% YoY	$2.000K -100.72% YoY	$451.0K -495.61% YoY	-$32.00K -83.33% YoY	-$5.000K -98.38% YoY	-$278.0K -281.7% YoY	-$114.0K 216.67% YoY	-$192.0K -93.65% YoY	-$308.0K -87.71% YoY	$153.0K -126.11% YoY	-$36.00K -98.22% YoY	-$3.023M 47.18% YoY	-$2.507M 129.58% YoY	-$586.0K -95.19% YoY	-$2.018M 1476.56% YoY	-$2.054M 916.83% YoY	-$1.092M 178.57% YoY	-$12.19M 6158.66% YoY	-$128.0K 30.61% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.6% YoY	$837.0K 667.89% YoY	$465.0K 910.87% YoY	$358.0K 1178.57% YoY	$503.0K -70.22% YoY	$109.0K -77.48% YoY	$46.00K N/A	$28.00K N/A	$1.689M -1162.26% YoY	$484.0K 5277.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$159.0K -100.13% YoY	$9.000K -99.95% YoY	-$1.387M -105.56% YoY
Net Change In Cash	-$4.663M -60.55% YoY	-$4.240M -131.07% YoY	-$10.28M -42.43% YoY	-$18.14M 53.22% YoY	-$11.82M -2.46% YoY	$13.65M -170.55% YoY	-$17.85M 59.62% YoY	-$11.84M -40.66% YoY	-$12.12M 296.43% YoY	-$19.34M 68.99% YoY	-$11.18M -213.33% YoY	-$19.95M 90.98% YoY	-$3.057M -77.28% YoY	-$11.45M -43.21% YoY	$9.866M -379.25% YoY	-$10.45M -111.94% YoY	-$13.46M -111.94% YoY	-$20.15M -276.95% YoY	-$3.533M -118.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.366M -77.41% YoY	-$4.242M -132.42% YoY	-$10.73M -41.06% YoY	-$18.11M 50.83% YoY	-$14.90M 26.05% YoY	$13.09M -166.76% YoY	-$18.20M 62.61% YoY	-$12.01M -29.2% YoY	-$11.82M 272.46% YoY	-$19.60M 72.82% YoY	-$11.19M -194.17% YoY	-$16.96M 102.04% YoY	-$3.174M -51.76% YoY	-$11.34M 42.29% YoY	$11.88M -688.9% YoY	-$8.393M -42.61% YoY	-$6.579M -17.44% YoY	-$7.972M 62.82% YoY	-$2.018M -67.09% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -83.33% YoY	$5.000K -98.38% YoY	$278.0K -281.7% YoY	$114.0K 216.67% YoY	$192.0K -93.65% YoY	$308.0K -87.71% YoY	-$153.0K -126.11% YoY	$36.00K -101.5% YoY	$3.023M -247.18% YoY	$2.507M 129.58% YoY	$586.0K -238.21% YoY	-$2.406M 1779.69% YoY	-$2.054M 916.83% YoY	$1.092M 178.57% YoY	-$424.0K 117.69% YoY	-$128.0K 30.61% YoY
Free Cash Flow	-$3.366M -77.42% YoY	-$4.242M -133.12% YoY	-$10.73M -41.43% YoY	-$18.14M 48.72% YoY	-$14.91M 22.89% YoY	$12.81M -165.85% YoY	-$18.31M 63.11% YoY	-$12.20M -38.95% YoY	-$12.13M 113.52% YoY	-$19.45M 63.05% YoY	-$11.23M -178.57% YoY	-$19.98M 215.19% YoY	-$5.681M -25.94% YoY	-$11.93M 58.04% YoY	$14.29M -856.08% YoY	-$6.339M -56.05% YoY	-$7.671M -8.25% YoY	-$7.548M 60.54% YoY	-$1.890M -68.68% YoY