Healthcare - Biotechnology - NASDAQ - AU
$ 0.2911
-8.11 %
$ 5.68 M
Market Cap
-0.16
P/E
CASH FLOW STATEMENT
-9.62 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
15.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bionomics Limited
| Net Income | -15.5 M |
| Depreciation & Amortization | 663 M |
| Capital Expenditures | -4.44 |
| Stock-Based Compensation | 815 M |
| Change in Working Capital | 1.45 M |
| Others | -1.47 B |
| Free Cash Flow | -14.7 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (15.5) | (21.2) | (15.0) | (6.5) | (4.9) | (7.3) | (18.6) | (5.2) | (12.4) |
| Depreciation & Amortization | 663.0 | 0.8 | 0.8 | 1.3 | 1.5 | 1.0 | 1.2 | 1.3 | 1.4 |
| Deferred Income Tax | 0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.8) | (0.2) | (0.3) |
| Stock Based Compensation | 814.8 | 1.9 | 2.8 | 1.3 | 55.4 K | 0 | 0 | 0.4 | 0.3 |
| Other Operating Activities | (1 473.4) | 5.1 | (2.6) | (1.3) | 1.0 | (4.3) | 2.2 | 2.7 | (0.5) |
| Change in Working Capital | 1.5 | 33.1 K | 27 K | 25.6 K | (0.2) | (0.2) | 0.4 | 40.5 K | (0.3) |
| Cash From Operations | (9.6) | (14.2) | (15.0) | (5.7) | (2.7) | (10.9) | (15.1) | (1.1) | (11.4) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 4.44 | 0 | 1.07 K | 1.1 K | 5.32 K | 69.5 K | (0.4) | (0.2) | (0.1) |
| Other Items | 4.44 | 0.3 | 0.4 | 59 K | (0.1) | 0.2 | 0.4 | 0.9 | 1.0 |
| Cash From Investing Activities | 0 | 0.3 | 0.4 | 60.1 K | (0.1) | 0.1 | 60.1 K | 0.7 | 0.8 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.1) | (8.9) | (5.7) | (3.7) | 1.6 | (1.7) | 3.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.0 | (2.5) | (6.9) | (0.3) | (0.2) | (0.4) | 14.6 K | 270 | (0.5) |
| Cash From Financing Activities | 15.1 | 3.7 | 18.6 | 23.7 | (3.7) | 3.1 | 1.9 | (1.6) | 24.7 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 0.5 | (11.0) | 1.8 | 18.2 | (6.7) | (8.6) | (14.5) | (0.9) | 13.5 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (14.7) | (14.2) | (15.0) | (5.7) | (2.7) | (11.0) | (15.5) | (1.3) | (11.6) |