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Bionomics (BNOX)
NASDAQ:BNOX
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Bionomics (BNOX) Cash flow

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Bionomics Cash Flow

BNOX's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, BNOX's free cash flow was decreased by AU$-14.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -14.70M-AU$ -21.76M--
Investing Cash Flow
AU$ 863.54K--AU$ 621.70KAU$ -80.21KAU$ -195.13K
Financing Cash Flow
AU$ 41.10MAU$ 15.11M-AU$ 27.00MAU$ 31.55MAU$ -5.36M
Cash Flow From Discontinued Operation
---AU$ 435.64K--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 86.36MAU$ 12.69M-AU$ 33.93MAU$ 28.50MAU$ 4.58M
Income Tax Paid Supplemental Data
-AU$ 51.85K----
Interest Paid Supplemental Data
-AU$ 31.52K--AU$ 726.42KAU$ 1.34M
Issuance Of Capital Stock
AU$ 46.94M--AU$ 32.89MAU$ 43.84MAU$ 3.26M
Issuance Of Debt
---AU$ -174.22K--
Repayment Of Debt
AU$ -114.51K--AU$ -174.22KAU$ -11.09MAU$ -7.46M
Free Cash Flow
AU$ -18.21MAU$ -14.70M-AU$ -21.58MAU$ -7.54MAU$ -3.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bionomics Cash Flow

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