Broncus Holding Corporation
BRNHF
$0.08
-$0.04-34.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.15M | -15.23M | -15.30M | -18.30M | -21.30M |
| Total Depreciation and Amortization | 2.61M | 2.90M | 3.19M | 3.15M | 3.12M |
| Total Amortization of Deferred Charges | 26.00K | 26.00K | 26.00K | 27.00K | 28.00K |
| Total Other Non-Cash Items | 5.84M | 3.47M | 1.11M | 124.00K | -858.00K |
| Change in Net Operating Assets | 770.00K | 877.00K | 984.00K | 474.50K | -35.00K |
| Cash from Operations | -5.91M | -7.96M | -10.00M | -14.53M | -19.05M |
| Capital Expenditure | -78.00K | -200.00K | -322.00K | -598.00K | -874.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 13.50K | 15.00K | 15.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -1.23M | -2.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.09M | -23.35M | -25.60M | -21.51M | -17.42M |
| Cash from Investing | -21.16M | -23.54M | -25.91M | -23.32M | -20.74M |
| Total Debt Issued | 126.00K | 163.00K | 200.00K | 205.00K | 210.00K |
| Total Debt Repaid | -880.00K | -1.01M | -1.14M | -1.48M | -1.81M |
| Issuance of Common Stock | 152.00K | 76.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.76M | -1.38M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.00K | 34.50K | -84.00K | -87.50K | -91.00K |
| Cash from Financing | -3.21M | -2.12M | -1.03M | -1.36M | -1.70M |
| Foreign Exchange rate Adjustments | 113.00K | -20.50K | -154.00K | 334.00K | 822.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.17M | -33.63M | -37.09M | -38.88M | -40.66M |