Bioniche Life Scienc (BNHLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,873 | 6,780 | 6,289 | -2,902 | -12,342 |
| Depreciation Amortization | 860 | 654 | 540 | 319 | 1,012 |
| Other Working Capital | -548 | -118 | -364 | -350 | 1,991 |
| Other Operating Activity | -4,008 | -4,943 | -2,322 | 493 | 2,109 |
| Operating Cash Flow | $-822 | $2,373 | $4,143 | $-2,440 | $-7,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,723 | -17,979 | -14,319 | -4,492 | N/A |
| PPE Investments | -632 | -602 | -257 | -154 | -135 |
| Purchase Sale Intangibles | -27 | N/A | N/A | N/A | -11 |
| Other Investing Activity | -27 | 0 | 0 | 0 | -591 |
| Investing Cash Flow | $-27,383 | $-18,581 | $-14,576 | $-4,646 | $-726 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -395 | -295 | -199 | -107 | -548 |
| Common Stock Issued | 33,799 | 32,648 | 33,561 | 33,209 | 5,532 |
| Other Financing Activity | -4,487 | -4,017 | -3,804 | -3,016 | -2,440 |
| Financing Cash Flow | $28,917 | $28,336 | $29,558 | $30,085 | $2,545 |
| Exchange Rate Effect | -27 | -311 | 575 | 86 | N/A |
| Beginning Cash Position | 3,140 | 3,033 | 3,118 | 3,183 | 8,971 |
| End Cash Position | 3,826 | 14,851 | 22,818 | 26,269 | 3,559 |
| Net Cash Flow | $685 | $11,818 | $19,700 | $23,085 | $-5,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | 2,373 | 4,143 | -2,440 | -7,230 |
| Capital Expenditure | -632 | -602 | -257 | -154 | -145 |
| Free Cash Flow | -1,454 | 1,771 | 3,886 | -2,594 | -7,374 |