UK markets close in 39 minutes

Benitec Biopharma Limited (BNTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
7.07-0.58 (-7.58%)
As of 10:47AM EDT. Market open.
Show:
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
30/06/2019
Cash flows from operating activities
Net income
-21,692
-19,562
-18,208
-13,882
-8,274
-
Depreciation & amortisation
336
381
392
424
374
-
Stock-based compensation
503
452
870
634
237
-
Change in working capital
648
714
1,037
8
126
-
Other working capital
-20,385
-18,013
-15,912
-13,053
-7,630
-
Net cash provided by operating activities
-20,205
-18,012
-15,899
-12,832
-7,535
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1
-13
-221
-95
-
Purchases of investments
-
-
-
-
-
0
Net cash used for investing activities
-180
-1
-13
-221
-94
-
Cash flows from financing activities
Common stock issued
30,922
17,884
0
25,750
2,250
-
Other financing activities
-2,964
-1,869
-
-3,228
-480
-
Net cash used provided by (used for) financing activities
27,958
16,015
0
22,522
1,770
-
Net change in cash
7,591
-1,586
-15,708
9,968
-5,859
-
Cash at beginning of period
6,565
4,076
19,784
9,816
15,718
-
Cash at end of period
14,138
2,490
4,076
19,784
9,801
-
Free cash flow
Operating cash flow
-20,205
-18,012
-15,899
-12,832
-7,535
-
Capital expenditure
-
-1
-13
-221
-95
-
Free cash flow
-20,385
-18,013
-15,912
-13,053
-7,630
-