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Bionik Laboratories Corp (BNKL)
OTHER OTC:BNKL
US Market
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Bionik Laboratories (BNKL) Cash flow

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Bionik Laboratories Cash Flow

BNKL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BNKL's free cash flow was decreased by $772.47K and operating cash flow was $-756.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -3.39M$ -3.39M$ -4.15M$ -4.62M$ -9.06M$ -9.23M
Investing Cash Flow
$ -223.69K$ -223.69K$ -12.50K-$ -159.65K$ -101.78K
Financing Cash Flow
$ 2.05M$ 2.05M$ 5.55M$ 2.96M$ 11.05M$ 9.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73M$ 427.38K$ 1.99M$ 608.35K$ 2.27M$ 446.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 9.00M$ 9.33M
Issuance Of Debt
$ 2.05M$ 2.05M$ 5.55M$ 1.50M$ 11.05M$ 9.33M
Repayment Of Debt
----$ -523.83K-
Free Cash Flow
$ -2.64M$ -3.39M$ -4.16M$ -4.62M$ -9.22M$ -9.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Bionik Laboratories Cash Flow

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