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Benitec Biopharma Inc. (BNTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.9765-0.0435 (-1.44%)
As of 10:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-19,562
-19,562
-18,208
-13,882
-8,274
Depreciation & amortisation
381
381
392
424
374
Stock-based compensation
452
452
870
634
237
Change in working capital
714
714
1,037
8
126
Other working capital
-18,013
-18,013
-15,912
-13,053
-7,630
Net cash provided by operating activities
-18,012
-18,012
-15,899
-12,832
-7,535
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-13
-221
-95
Net cash used for investing activities
-1
-1
-13
-221
-94
Cash flows from financing activities
Common stock issued
17,884
17,884
0
25,750
2,250
Other financing activities
-1,869
-1,869
-
-3,228
-480
Net cash used provided by (used for) financing activities
16,015
16,015
0
22,522
1,770
Net change in cash
-1,586
-1,586
-15,708
9,469
-5,859
Cash at beginning of period
4,076
4,076
19,784
9,801
15,718
Cash at end of period
2,490
2,490
4,076
19,769
9,801
Free cash flow
Operating cash flow
-18,012
-18,012
-15,899
-12,832
-7,535
Capital expenditure
-1
-1
-13
-221
-95
Free cash flow
-18,013
-18,013
-15,912
-13,053
-7,630