BIONOMICS LTD-ADR (BNOX) Stock Cash Flow
NASDAQ:BNOX - Nasdaq - US09063M2052 - ADR
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Depreciation Amortization | 663.19K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.58M | -13.60M | -7.54M | 7.48M | 6.57M | |||
| Interest Paid | 0.00 | 27.61K | -726.42K | -1.34M | -1.93M | |||
| Taxes Paid | 0.00 | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.50M | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -14.64M | -13.60M | -7.54M | -3.90M | -15.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -962.00 | -1.47K | -7.70K | -98.93K | |||
| Other Investing Activity | 479.53K | 389.53K | -78.74K | -187.43K | 296.58K | |||
| INVESTING CASH FLOW | 479.53K | 388.56K | -80.21K | -195.13K | 197.65K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.04K | -108.89K | -11.87M | -8.29M | -5.33M | |||
| Stock Issued/Repurchased | 3.86M | 20.56M | 43.84M | 3.26M | 10.10M | |||
| Other Financing Activity | -1.70M | -3.58M | -415.48K | -329.90K | -420.37K | |||
| FINANCING CASH FLOW | 3.86M | 16.87M | 31.55M | -5.36M | 4.35M | |||
| Exchange Rate Effect | -243.82K | -497.77K | -13.07K | 47.61K | 87.28K | |||
| CHANGE IN CASH | -10.54M | 3.17M | 23.92M | -9.41M | -10.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.64M | -13.60M | -7.54M | -3.90M | -15.58M | |||
| Capital Expenditure | 0.00 | -962.00 | -1.47K | -7.70K | -98.93K | |||
| FREE CASH FLOW | -14.64M | -13.60M | -7.54M | -3.91M | -15.68M | |||
All data in USD