BNET Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-3.19	19.43	-4.11	-5.14	-2.65	-3.01	-2.46	-4.52	-5.63	-5.76	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0.29	0.62	0.98	Upgrade
Share-Based Compensation	0.38	0.35	1.13	2.59	0.72	2.13	0.53	0.37	1.14	0.4	Upgrade
Other Operating Activities	-0.12	-20.45	1.59	1.58	1.12	0.42	1.41	2.95	3.05	3.39	Upgrade
Operating Cash Flow	-2.93	-0.67	-1.39	-0.97	-0.81	-0.47	-0.52	-0.9	-0.81	-0.99	Upgrade
Capital Expenditures	-3.56	-2.06	0	0	-0	0	-0	-0.01	0	-0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.06	Upgrade
Investing Cash Flow	-3.56	-2.06	0	0	-0	0	-0	-0.01	0	0.06	Upgrade
Common Stock Issued	3.91	1.72	2.16	1.58	0.9	0.35	0.44	0.31	0.92	0.94	Upgrade
Share Repurchases	0	-0.04	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.04	-0.08	2.88	-0.1	-0.06	0.07	-0.02	0.42	0.04	0.13	Upgrade
Financing Cash Flow	3.95	1.68	5.04	1.49	0.83	0.42	0.42	0.74	0.96	1.08	Upgrade
Net Cash Flow	-2.53	-1.06	3.66	0.52	0.02	-0.05	-0.1	-0.17	0.15	0.14	Upgrade
Free Cash Flow	-6.49	-2.73	-1.39	-0.97	-0.81	-0.47	-0.52	-0.91	-0.81	-0.99	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-24745.76%	-22143.25%	-16733.42%	Upgrade
Free Cash Flow Per Share	-0.14	-0.07	-0.04	-0.03	-0.03	-0.02	-0.02	-0.04	-0.04	-0.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.