Bionomics Limited (BNOX)
NASDAQ: BNOX · Real-Time Price · USD
0.295
+0.017 (5.97%)
At close: Nov 22, 2024, 4:00 PM
0.292
-0.002 (-0.78%)
After-hours: Nov 22, 2024, 7:43 PM EST
Bionomics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.82 | -15.49 | -21.38 | -21.76 | -8.7 | -7.12 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.66 | 1.11 | 1.7 | 2.17 | Upgrade
|
| Other Amortization | - | - | - | - | 0.25 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.81 | 1.35 | 2.83 | 1.31 | 0.06 | Upgrade
|
| Other Operating Activities | -4.97 | -2.12 | 0.15 | 1.66 | -3.76 | -3.98 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.3 | 4.14 | -0.04 | 0.03 | -0.2 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.99 | 0.8 | 0.37 | 0.98 | -0.06 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.49 | 0.21 | -6.35 | 1.85 | 4.39 | Upgrade
|
| Operating Cash Flow | -14.68 | -14.68 | -14.64 | -21.76 | -7.54 | -3.9 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 0.04 | 0.26 | Upgrade
|
| Investment in Securities | - | - | - | 0.44 | -0.12 | 0.5 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0 | -0.95 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.62 | -0.08 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.17 | -11.87 | -8.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.17 | -11.87 | -8.29 | Upgrade
|
| Issuance of Common Stock | 9.27 | 10.11 | 3.86 | 32.89 | 43.84 | 3.26 | Upgrade
|
| Other Financing Activities | 5 | 5 | - | -5.72 | -0.42 | -0.33 | Upgrade
|
| Financing Cash Flow | 14.27 | 15.11 | 3.86 | 27 | 31.55 | -5.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.08 | -0.24 | -0.8 | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | -0.05 | 0.5 | -11.02 | 5.07 | 23.92 | -9.41 | Upgrade
|
| Free Cash Flow | -14.68 | -14.68 | -14.64 | -21.76 | -7.54 | -3.91 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -359.30% | -812.46% | -130.70% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -1.47 | -1.79 | -2.89 | -1.74 | -1.29 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | 0.04 | 0.73 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.12 | -7.93 | -6.7 | -11.89 | -2.86 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | -7.12 | -7.93 | -6.7 | -11.87 | -2.22 | 1.91 | Upgrade
|
| Change in Net Working Capital | -1.34 | -1.72 | -4.76 | 4.81 | -1.19 | -4.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.