Benitec Biopharma Inc. (BNTC)
11.75
-0.67 (-5.39%)
At close: Mar 04, 2025, 9:45 AM
Benitec Biopharma Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -21.75M | -19.56M | -18.21M | -13.88M | -8.27M | 2.61M | -8.55M | -4.37M | -18.5M | -8.83M | -10.84M | -6.42M |
| Depreciation & Amortization | 343K | 381K | 392K | 424K | 374K | 158K | n/a | 217K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 830K | 452K | 870K | 634K | 237K | 957.2K | n/a | 386K | n/a | n/a | n/a | n/a |
| Other Working Capital | 233K | 714K | 1.04M | 8K | 126K | -24K | n/a | 760K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1K | 717K | 10K | -16K | 2K | 700K | n/a | -4.47M | -1.7M | -864.59K | 1.14M | -2.85M |
| Deferred Income Tax | n/a | -714K | n/a | n/a | n/a | -957.2K | n/a | -819.52K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.17M | 714K | 1.04M | 8K | 126K | 1.32M | n/a | 760K | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -19.4M | -18.01M | -15.9M | -12.83M | -7.54M | 4.79M | -8.55M | -8.3M | -20.21M | -9.69M | -9.69M | -9.27M |
| Capital Expenditures | -179K | -1K | -13K | -221K | -95K | -403.4K | -60.97K | -131.41K | -255.4K | -387.34K | -475.46K | -29.2K |
| Acquisitions | n/a | n/a | n/a | n/a | 1K | 4K | 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 | n/a | -131K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | -0.00 | 202.03 | -47.01K | 30.33K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -179K | -1K | -13K | -221K | -94K | -399.19K | -107.99K | -232.07K | -255.4K | -387.34K | -475.46K | -29.2K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |
| 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 |
| Other Financial Acitivies | -5.89M | -1.87M | n/a | -3.23M | -480K | -688.11K | -229.93K | 1.74M | 2.98M | -255.41K | -313.52K | n/a |
| Financial Cash Flow | 68.03M | 16.02M | n/a | 22.52M | 1.77M | -688.11K | 6.25M | 6.1M | 17.51M | 39.88K | 48.96K | 35.66M |
| Net Cash Flow | 48.44M | -1.59M | -15.71M | 9.97M | -5.92M | 4.43M | -947.62K | -657.02K | -2.66M | -7.34M | -9.01M | 27.17M |
| Free Cash Flow | -19.58M | -18.01M | -15.91M | -13.05M | -7.63M | 4.39M | -8.61M | -8.44M | -20.46M | -10.08M | -10.17M | -9.3M |