Australia markets closed

Benitec Biopharma Inc. (BNTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.1900-0.0100 (-5.00%)
At close: 04:00PM EST
0.1895 -0.00 (-0.26%)
After hours: 07:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-18,256
-18,208
-13,882
-8,274
2,867
Depreciation & amortisation
392
392
424
374
-
Stock-based compensation
901
870
634
237
-
Change in working capital
1,272
1,037
8
126
-
Other working capital
-15,679
-15,912
-13,053
-7,630
3,698
Net cash provided by operating activities
-15,666
-15,899
-12,832
-7,535
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-13
-221
-95
-403.3952
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-13
-13
-221
-94
-399.1932
Cash flows from financing activities
Common stock issued
17,884
0
25,750
2,250
0
Other financing activities
-
-
-3,228
-480
-
Net cash used provided by (used for) financing activities
16,015
0
22,522
1,770
0
Net change in cash
805
-15,708
9,469
-5,859
3,703
Cash at beginning of period
15,741
19,784
9,801
15,718
11,265
Cash at end of period
16,077
4,076
19,769
9,801
15,695
Free cash flow
Operating cash flow
-15,666
-15,899
-12,832
-7,535
-
Capital expenditure
-
-13
-221
-95
-403.3952
Free cash flow
-15,679
-15,912
-13,053
-7,630
3,698