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

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.01B-0.00B-0.00B-0.02B-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.36B-2.35B-4.86B-10.42B-12.18B-0.01B-17.38B-0.03B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.04B
Cash from Operations (Quarter)
-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Account Payables (Quarter)
0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter)
0.00B0.01B0.02B0.03B0.00B0.04B0.02B0.02B0.03B0.00B0.10B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.02B-0.01B-0.01B0.04B0.02B0.01B0.03B-0.01B-0.00B0.09B
Free Cash Flow (Quarter)
-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.02B-0.01B-0.01B0.04B0.02B0.01B0.03B-0.01B-0.00B0.09B