Benitec Biopharma Cash Flow Statement (2019-2025) | BNTC

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -1.15M-2.09M-2.10M-2.88M-2.69M-3.26M-3.79M-3.86M-4.82M-4.85M-3.47M-4.75M-4.59M-5.62M-4.35M-4.56M-5.88M-6.93M-4.14M-4.63M-5.19M-9.98M-14.51M-8.80M
Depreciation and Depletion 0.05M0.05M0.05M0.04M0.04M0.07M0.07M0.05M0.05M0.06M0.05M0.01M0.04M0.02M
Share-based Compensation 0.06M0.04M0.09M0.06M0.04M0.08M0.23M0.28M0.27M0.24M0.19M0.17M0.30M-0.05M0.07M0.13M0.09M0.09M0.19M0.45M0.43M3.14M7.74M6.11M
Gains from Investment Securities 0.58M0.79M
Cash from Operations -0.55M-3.08M-0.77M-3.15M-2.40M-3.30M-2.00M-5.13M-4.30M-3.32M-3.42M-4.86M-4.04M-5.86M-4.02M-4.09M-4.60M-5.34M-6.17M-3.29M-4.60M-7.69M-3.09M-8.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.09M0.10M
Amortization of Deferred Charges 0.05M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.09M0.10M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.04M0.04M0.07M0.07M0.05M0.05M0.06M0.05M0.01M0.04M0.04M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.97M-0.59M-0.93M0.10M-0.03M-0.00M0.01M-0.01M-0.05M0.05M0.18M-0.23M0.03M
Change in Account Payables -0.65M-1.38M0.83M-0.50M-0.12M-0.31M1.64M-1.16M0.29M0.85M-0.63M0.58M0.50M-0.55M0.63M0.78M0.57M1.14M-2.31M1.54M-0.32M-0.66M3.84M-5.24M
Change in Accured Expenses 0.02M-0.01M-0.01M0.03M0.03M0.07M-0.01M0.00M0.03M0.05M-0.01M0.01M0.04M0.04M-0.00M0.05M0.00M-0.01M0.02M0.06M-0.16M0.00M
Investing Activities
Capital Expenditures 0.01M0.17M0.17M0.01M-0.14M0.01M0.00M0.01M
Sales of Property, Plant and Equipment 0.00M
Cash from Investing Activities 0.00M-0.08M-0.01M-0.17M-0.17M-0.01M0.14M-0.01M-0.18M-0.01M-0.01M
Financing Activities
Other financing activities 0.48M1.58M1.87M2.96M2.93M0.00M2.25M0.07M
Change in Capital Stock
Shares Issued 2.25M0.00M14.25M17.88M30.88M0.04M-0.04M40.00M0.00M
Misc.
Cash from Financing Activities 1.77M0.00M12.67M16.02M27.92M0.04M40.07M21.66M17.87M28.41M2.54M
Exchange Rate Effect -0.31M1.56M0.18M0.21M-0.02M0.13M0.24M-0.05M-0.28M0.30M0.50M-0.15M0.04M0.02M0.04M-0.16M0.12M-0.01M-0.10M0.28M-0.02M-0.12M
Change in Cash 1.23M-3.16M-2.39M-1.54M-2.35M6.56M-2.02M7.78M-4.04M-3.40M-3.70M-4.57M12.47M-6.00M-3.99M-4.08M23.39M-5.49M-6.23M36.77M16.98M10.44M25.30M-5.79M
Beginning Cash Balance 15.72M15.40M16.94M13.79M11.34M9.80M7.45M14.01M11.99M19.77M15.73M12.33M8.63M4.06M16.53M10.59M6.55M2.51M25.89M6.23M14.09M50.87M67.84M78.28M5.79M
Free Cash Flow -0.55M-3.08M-0.77M-3.16M-2.57M-3.47M-2.02M-4.99M-4.30M-3.32M-3.42M-4.87M-4.04M-5.86M-4.02M-4.10M-4.60M-5.34M-6.17M-3.29M-4.60M-7.69M-3.09M-8.22M
Net Cash Flow 1.23M-3.16M-0.77M-3.16M-2.57M-3.47M-2.01M7.68M-4.30M-3.32M-3.42M-4.87M11.97M-5.86M-4.02M-4.09M23.32M-5.30M-6.35M36.78M17.06M10.17M25.32M-5.68M