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Bionomics (BNOX)
NASDAQ:BNOX

Bionomics (BNOX) Cash flow

135 Followers

Bionomics Cash Flow

BNOX's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, BNOX's free cash flow was decreased by AU$238.57K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -21.34MAU$ -21.76M---
Investing Cash Flow
AU$ 863.54KAU$ 479.53KAU$ 621.70KAU$ -80.21KAU$ -195.13KAU$ 197.65K
Financing Cash Flow
AU$ 41.10MAU$ 5.56MAU$ 27.00MAU$ 31.55MAU$ -5.36MAU$ 4.35M
Cash Flow From Discontinued Operation
--AU$ 435.64K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 86.36MAU$ 18.25MAU$ 33.93MAU$ 28.50MAU$ 4.58MAU$ 13.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 726.42KAU$ 1.34MAU$ 1.93M
Issuance Of Capital Stock
AU$ 46.94MAU$ 7.42MAU$ 32.89MAU$ 43.84MAU$ 3.26MAU$ 10.10M
Issuance Of Debt
-AU$ -160.04KAU$ -174.22K---
Repayment Of Debt
AU$ -114.51KAU$ -160.04KAU$ -174.22KAU$ -11.09MAU$ -7.46MAU$ -5.33M
Free Cash Flow
AU$ -18.21MAU$ -21.34MAU$ -21.58MAU$ -7.54MAU$ -3.91MAU$ -15.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bionomics Cash Flow

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