Bionomics Limited (BNOX)

NASDAQ: BNOX · IEX Real-Time Price · USD

0.911

-0.057 (-5.93%)

At close: May 1, 2024, 3:58 PM

0.920

+0.009 (1.01%)

After-hours: May 1, 2024, 4:00 PM EDT

Bionomics Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-31.85	-21.76	-8.7	-7.12
Other Operating Activities	10.5	0	1.16	3.22
Operating Cash Flow	-21.34	-21.76	-7.54	-3.9
Capital Expenditures	0	0.17	0.03	0.26
Acquisitions	0	0	0	-1.01
Change in Investments	0	0.44	-0.12	0.5
Other Investing Activities	0.48	0.01	0	0.06
Investing Cash Flow	0.48	0.62	-0.08	-0.2
Share Issuance / Repurchase	7.42	32.89	43.84	3.26
Debt Issued / Paid	-0.16	-0.17	-11.87	-8.29
Other Financing Activities	-1.7	-5.72	-0.42	-0.33
Financing Cash Flow	5.56	27	31.55	-5.36
Exchange Rate Effect	-0.01	-0.8	-0.01	0.05
Net Cash Flow	-15.31	5.86	23.93	-9.46
Free Cash Flow	-21.34	-21.58	-7.5	-3.65
Free Cash Flow Margin	-96808.49%	-8186.33%	-	-7814.77%
Free Cash Flow Per Share	-2.62	-2.97	-1.04	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).