Benitec Biopharma Inc. (BNTC)

NASDAQ: BNTC · IEX Real-Time Price · USD

6.82

+1.84 (36.95%)

At close: Apr 18, 2024, 4:00 PM

6.72

-0.10 (-1.47%)

After-hours: Apr 18, 2024, 7:59 PM EDT

Benitec Biopharma Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-19.56	-18.21	-13.88	-8.27	2.61	-8.11	-3.97	-17.27	-8.02	-4.91
Depreciation & Amortization	0.38	0.39	0.42	0.37	0.16	0	0	0	0	0
Share-Based Compensation	0.45	0.87	0.63	0.24	0.67	0	0	0	0	0
Other Operating Activities	0.72	1.05	-0.01	0.13	1.35	1.29	-1.82	3.19	1.27	-1.56
Operating Cash Flow	-18.01	-15.9	-12.83	-7.54	4.79	-6.83	-5.79	-14.08	-6.76	-6.46
Capital Expenditures	-0	-0.01	-0.22	-0.09	-0.4	-0.06	-0.12	-0.24	-0.35	-0.02
Change in Investments	0	0	0	0	0	0	-0.09	0	0	0
Other Investing Activities	-	-	-	-	-	-0.05	-	-	-	-
Investing Cash Flow	-0	-0.01	-0.22	-0.09	-0.4	-0.1	-0.21	-0.24	-0.35	-0.02
Share Issuance / Repurchase	17.88	0	25.75	2.25	0	6.15	5.63	13.57	0.27	27.24
Other Financing Activities	-1.87	-	-3.23	-0.48	-	-0.22	-0.09	-1.36	-0.23	-
Financing Cash Flow	16.02	0	22.52	1.77	0	5.93	5.53	12.2	0.04	27.24
Exchange Rate Effect	0.41	0.2	0.5	-0.06	-0.55	0.1	-0.13	-0.36	0.4	-0
Net Cash Flow	-1.59	-15.71	9.97	-5.86	4.39	-1	-0.46	-2.12	-7.07	20.75
Free Cash Flow	-18.01	-15.91	-13.05	-7.63	4.39	-6.88	-5.91	-14.32	-7.11	-6.48
Free Cash Flow Margin	-24017.33%	-21797.26%	-22123.73%	-7479.41%	35.99%	-221.16%	-78.18%	-506.91%	-256.72%	-1555.69%
Free Cash Flow Per Share	-13.00	-33.10	-51.66	-127.00	87.11	-114.08	-137.06	-420.25	-208.53	-

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