Benitec Biopharma Inc. (BNTC)

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13.75

0.11 (0.77%)

At close: Apr 17, 2025, 3:59 PM

13.63

-0.85%

After-hours: Apr 17, 2025, 06:00 PM EDT

Benitec Biopharma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 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	Mar 31, 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	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	-7.36M	-5.06M	-4.72M	-4.28M	-6.8M	-5.95M	-4.66M	-4.4M	-5.41M	-5.09M	-5.07M	-3.27M	-4.82M	-5.04M	-4M	-3.91M	-3.25M	-2.72M	-2.94M	-2.1M	-2.09M	-1.15M	n/a	n/a	n/a	n/a	-1.95M	-2.07M	-2.27M	-2.26M	-1.99M	-251.58K	-2.7M	565.92K	-4.31M	-2.49M	-5.62M	-6.08M
Depreciation & Amortization	81K	91K	91K	90K	80K	82K	84K	93K	102K	102K	63K	114K	113K	102K	102K	115K	115K	92K	86K	95K	n/a	97K	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	943K	435K	454K	192K	93K	91K	127K	71K	-48K	302K	168K	192K	239K	271K	279K	235K	82K	38K	57K	88K	n/a	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
Other Working Capital	53K	-53K	-661.83K	142.51K	123.41K	638K	356K	200K	60.03K	147K	52K	-459K	1.1M	412K	-1.52M	1.57M	-270K	228K	n/a	n/a	n/a	18K	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	-1.42M	n/a	-5.8K	2.6M	1K	1.2M	-1K	4K	3K	-3K	837.17K	5K	23K	-18K	-19K	4K	-1K	n/a	128K	2.1M	2.09M	1.15M	n/a	n/a	n/a	n/a	1.95M	2.07M	-2M	-342.82K	-211.33K	2.38M	-946.84K	-5.15M	2.56M	-1.48M	-1.7M	-1.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-1.2M	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
Change in Working Capital	53K	-53K	887.8K	-2.16M	1.26M	1.2M	356K	200K	-489K	647K	-19K	-459K	1.1M	412K	-1.52M	1.57M	-270K	228K	-353K	1.15M	n/a	450K	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	-7.7M	-4.59M	-3.29M	-6.24M	-5.37M	-4.58M	-4.09M	-4.03M	-5.84M	-4.04M	-4.86M	-3.42M	-3.34M	-4.28M	-5.16M	-1.99M	-3.33M	-2.36M	-3.15M	-2.1M	-2.09M	-1.15M	n/a	n/a	-1.78M	5.87M	-1.95M	-2.07M	-4.27M	-2.6M	-2.2M	2.13M	-3.65M	-4.58M	-1.75M	-3.97M	-7.32M	-7.16M
Capital Expenditures	-12K	n/a	-565.04	-179.42K	n/a	n/a	-1K	n/a	n/a	n/a	-18.83K	n/a	n/a	n/a	141K	-15K	-174K	-173K	-13K	n/a	-81.91K	n/a	-114.16K	-262.55K	-3.52K	-26K	-1.88K	2.53K	-30.24K	-31.38K	-30.41K	-13.85K	-80.28K	-6.86K	-97.64K	-106.06K	-11.79K	-39.9K
Cash Acquisitions	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	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	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	16K	n/a	-100K	-47K	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	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 Investing Acitivies	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	-1.39M	n/a	24.38	675.70	4.2K	n/a	n/a	n/a	32.8K	1.31K	-81.12K	n/a	-4.2K	-6.6K	29.98K	11.15K	n/a	1.46M	-1.46M	n/a
Investing Cash Flow	-12K	n/a	n/a	-179.42K	n/a	n/a	-1K	n/a	310.01K	n/a	-13K	n/a	n/a	n/a	141K	-15K	-174K	-173K	-13K	1.39M	-81.88K	675.70	-109.95K	-262.55K	-3.52K	-26K	30.91K	3.84K	-111.36K	-31.38K	-18.61K	-20.45K	-150.3K	-42.71K	-97.64K	1.35M	-1.47M	-39.9K
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	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
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	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2K	21.66M	-2.93M	154.88K	39K	-2.96M	17.88M	n/a	-310.01K	-1.87M	n/a	n/a	n/a	n/a	-1.58M	n/a	-1.64M	n/a	78.5K	-65.61K	-418.65K	2.62M	n/a	n/a	14.45K	-14.45K	-229.93K	n/a	871.82K	560.14K	-1.98K	-15.96K	-117K	1.09M	n/a	-73.6K	-23.35K	-1.4M
Financial Cash Flow	17.87M	21.66M	40.07M	154.88K	39K	27.92M	-264.58K	n/a	-310.01K	16.02M	n/a	n/a	n/a	n/a	12.67M	3K	9.85M	n/a	78.5K	-65.61K	-418.65K	2.18M	n/a	n/a	14.45K	-14.45K	6.25M	2.14M	871.82K	560.14K	25.84K	4.27M	2.5M	1.09M	-333.06K	660.19K	45K	17.46M
Net Cash Flow	10.44M	16.98M	36.77M	-6.23M	-5.49M	23.39M	-4.08M	-3.99M	-6M	12.47M	-4.55M	-3.7M	-3.4M	-4.04M	7.78M	-2.02M	6.56M	-2.35M	-1.6M	-2.44M	-3.4M	1.5M	-1.75M	1.22M	-993.91K	6.15M	3.73M	73.18K	-3.52M	-2.1M	-1.66M	6.17M	-1.38M	-3.69M	-1.61M	-1.35M	-6.1M	7.42M
Free Cash Flow	-7.71M	-4.59M	-3.29M	-6.42M	-5.37M	-4.58M	-4.1M	-4.03M	-5.84M	-4.04M	-4.87M	-3.42M	-3.34M	-4.28M	-5.02M	-2M	-3.5M	-2.53M	-3.16M	-2.1M	-2.17M	-1.15M	-114.16K	-262.55K	-1.78M	5.84M	-1.95M	-2.07M	-4.3M	-2.63M	-2.23M	2.11M	-3.73M	-4.59M	-1.85M	-4.08M	-7.34M	-7.2M