Bioniche Life Scienc (BNHLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,397 | -6,628 | -2,693 | -39,484 | -38,135 |
| Depreciation Amortization | 746 | 696 | 403 | 2,039 | 1,580 |
| Income taxes - deferred | N/A | N/A | N/A | 320 | -319 |
| Other Working Capital | -1,318 | -510 | -884 | -1,339 | 940 |
| Other Operating Activity | 1,364 | 1,421 | 574 | 21,900 | 23,849 |
| Operating Cash Flow | $-7,605 | $-5,021 | $-2,601 | $-16,564 | $-12,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -76 | -14 | 1,383 | 25 |
| Net Acquisitions | N/A | N/A | N/A | 53,865 | N/A |
| Purchase Sale Intangibles | -11 | N/A | N/A | -2 | -3 |
| Other Investing Activity | -558 | -597 | -623 | -1,896 | -3 |
| Investing Cash Flow | $-644 | $-673 | $-637 | $53,352 | $23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,807 | 7,647 |
| Debt Repayment | -390 | -303 | -182 | -41,121 | -711 |
| Common Stock Issued | 4,786 | 5,083 | 5,306 | 9,171 | 8,896 |
| Other Financing Activity | -2,144 | -2,308 | -1,395 | -7,125 | -2,117 |
| Financing Cash Flow | $2,252 | $2,472 | $3,729 | $-31,269 | $13,715 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 335 |
| Beginning Cash Position | 8,465 | 9,233 | 9,637 | 4,289 | 4,161 |
| End Cash Position | 2,468 | 6,011 | 10,128 | 9,809 | 6,148 |
| Net Cash Flow | $-5,998 | $-3,221 | $492 | $5,519 | $1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,605 | -5,021 | -2,601 | -16,564 | -12,085 |
| Capital Expenditure | -94 | -85 | -23 | -124 | -69 |
| Free Cash Flow | -7,700 | -5,105 | -2,624 | -16,688 | -12,154 |