Bionomics Limited (BNOX)

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0.25

0.01 (3.31%)

At close: Dec 23, 2024, 9:00 PM

Bionomics Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-8.07M	-11.06M	-20.67M	-25.82M	-31.62M	-31.86M	-27.46M	-22.23M	-20.68M	-15.5M	-16M	-16M	-6.52M	-6.52M	251.59K	251.59K	-4.44M	-4.44M	-3.63M	-3.63M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	662.55M	662.39M	662.99M	1.16M	1.16M	1.16M	1.15M	765.96K	765.96K	765.96K	1.28M	1.28M	1.28M	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	814.22M	814.2M	814.81M	1.27M	1.27M	1.27M	636.63K	n/a	n/a	n/a	981.07K	981.07K	981.07K	981.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-905.09K	-291.86K	2.13M	4.28M	4.28M	4.28M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.48B	-1.48B	-1.48B	-1.11M	3.43M	5.39M	4.21M	6.29M	1.55M	-755.53K	724.53K	724.53K	-434.37K	-434.37K	-3.74M	-3.74M	1.88M	1.88M	-2.69M	-2.69M	-7.31M	-7.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-132.22K	-132.22K	-139.7K	-139.7K	-139.7K	-139.7K	-1.93M	-1.93M	-1.93M	-1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.53M	-1.2M	33.06K	2.19M	2.19M	2.19M	2.13M	-27.03K	-27.03K	-27.03K	25.55K	25.55K	25.55K	25.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-13.13M	-14.37M	-18.16M	-21.81M	-23.07M	-21.35M	-19.29M	-15.17M	-18.37M	-15.48M	-14M	-14M	-5.68M	-5.68M	-3.49M	-3.49M	-2.56M	-2.56M	-6.32M	-6.32M	-6.24M	-6.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	5.78	5.78	5.78	2.05	n/a	n/a	-1.07K	-1.07K	-1.07K	-1.07K	-0.75	-0.75	-1.13K	-1.13K	-914.51	-914.51	-5.19K	-5.19K	-75.25K	-75.25K	-69.84K	-69.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-2.24K	-2.24K	125.85K	125.85K	119.2K	119.2K	27.49K	27.49K	-491.37K	-491.37K	-488.18K	-151.69K	385.9K	385.9K	346.33K	9.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.81K	7.81K	7.81K	7.81K	-91.39K	-91.39K	-91.39K	-91.39K	1.2K	1.2K	-34.25K	-34.25K	-35.45K	-35.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-5.57K	-5.57K	313.12K	313.12K	318.3K	318.3K	n/a	n/a	-15.03K	-15.03K	361.07K	361.07K	376.48K	376.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-260.84K	-192.11K	-3.73	430.12K	487.34K	479.73K	293.79K	195.88K	512.13K	576.6K	470.3K	471.8K	67.7K	-34.31K	65.82K	-372.08K	13.62K	-11.98K	-11.98K	425.92K	-2.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-260.83K	-192.11K	n/a	430.12K	487.34K	479.73K	292.72K	194.81K	511.06K	575.53K	470.3K	471.8K	66.57K	-35.44K	-477.06K	-914.95K	-533.53K	-222.63K	259.1K	697K	274.46K	-60.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-25.28K	692.86K	-80.55K	-105.94K	-80.66K	-53.8K	-52.59K	-71.7K	-7.69M	-9.03M	-9.97M	-9.93M	-3.74M	-3.64M	-4.11M	-5.84M	-5.77M	-5.87M	-5.33M	-3.6M	-2.24M	-884.73K	1.43M	933.52K	-687.91K	-687.91K	-2.11M	-1.62M	n/a	2M	3.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.79M	-119.51K	-33.93K	-368.38K	147.43K	-3.43M	-3.39M	-3.36M	-413.12K	-1.24M	1.76M	1.98M	3.39M	4.21M	2.54M	2.57M	849.02K	874.74K	-2.25M	-2.25M	-1.9M	-1.9M	-703.89	-703.89	-1.43M	-1.43M	-1.43M	-1.43M	0.56	0.56	n/a	1.00	2.00
Financial Cash Flow	6.15M	9.82M	9.79M	6.76M	7.04M	3.44M	5.38M	8.6M	22.41M	21.58M	41.74M	51.65M	35.68M	38.36M	16.49M	2.4M	-3.04M	-6.59M	-9.8M	-9.9M	-114.81K	1.62M	4.9M	6.33M	204.42K	-395.77K	-2.03M	-2.1M	-2.12M	-1.52M	98.45K	2.12M	24.13M
Net Cash Flow	-23.29M	-20.63M	-24.86M	-31.39M	-20.27M	-21.32M	-18.8M	-11.13M	-1.03M	-3.43M	19.78M	31.46M	24.81M	29.13M	8.72M	-5.31M	-9.81M	-12.71M	-18.72M	-19.52M	-8.77M	-11.61M	-7.54M	-3.64M	-15.92M	-13.69M	-13.77M	-8.7M	-992.56K	-2.16M	-243.59K	-6.27M	14.71M
Free Cash Flow	-13.13M	-14.37M	-18.16M	-21.81M	-23.07M	-21.35M	-19.29M	-17.91M	-21.1M	-22M	-20.51M	-19.55M	-11.24M	-9.56M	-7.37M	-6.86M	-5.94M	-5.57M	-9.4M	-10.49M	-9.1M	-13.33M	-12.45M	-9.97M	-16.11M	-13.23M	-11.71M	-6.52M	1.18M	-637.63K	-298.97K	-8.38M	-9.34M