Bionomics Limited (BNOX)
NASDAQ: BNOX · Real-Time Price · USD
0.253
+0.011 (4.59%)
At close: Dec 23, 2024, 4:00 PM
0.403
+0.150 (59.38%)
After-hours: Dec 23, 2024, 7:49 PM EST

Bionomics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-10.82-15.49-21.38-21.76-8.7-7.12
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Depreciation & Amortization
0.660.660.661.111.72.17
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Other Amortization
----0.250.03
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Loss (Gain) From Sale of Assets
---00.020.63
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Stock-Based Compensation
0.710.811.352.831.310.06
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Other Operating Activities
-4.97-2.120.151.66-3.76-3.98
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Change in Accounts Receivable
0.330.34.14-0.040.03-0.2
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Change in Inventory
------0.03
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Change in Accounts Payable
-0.990.80.370.98-0.060.13
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Change in Other Net Operating Assets
0.640.490.21-6.351.854.39
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Operating Cash Flow
-14.68-14.68-14.64-21.76-7.54-3.9
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Capital Expenditures
----0-0-0.01
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Sale of Property, Plant & Equipment
---0.180.040.26
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Investment in Securities
---0.44-0.120.5
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Other Investing Activities
---0.010-0.95
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Investing Cash Flow
---0.62-0.08-0.2
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Long-Term Debt Repaid
----0.17-11.87-8.29
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Net Debt Issued (Repaid)
----0.17-11.87-8.29
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Issuance of Common Stock
3.8510.113.8632.8943.843.26
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Other Financing Activities
10.425--5.72-0.42-0.33
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Financing Cash Flow
14.2715.113.862731.55-5.36
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Foreign Exchange Rate Adjustments
0.370.08-0.24-0.8-0.010.05
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Net Cash Flow
-0.050.5-11.025.0723.92-9.41
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Free Cash Flow
-14.68-14.68-14.64-21.76-7.54-3.91
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Free Cash Flow Margin
----359.30%-812.46%-130.70%
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Free Cash Flow Per Share
-1.24-1.47-1.79-2.89-1.74-1.29
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Cash Interest Paid
0.030.03-0.040.731.34
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Cash Income Tax Paid
0.050.05----
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Levered Free Cash Flow
--7.93-6.7-11.89-2.860.8
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Unlevered Free Cash Flow
--7.93-6.7-11.87-2.221.91
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Change in Net Working Capital
--1.72-4.764.81-1.19-4.36
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Source: S&P Capital IQ. Standard template. Financial Sources.