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)
| 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -32,664 | -7,320 | -33,650 |
| Depreciation Amortization | 1,245 | 483 | 2,510 |
| Income taxes - deferred | -312 | -66 | 0 |
| Other Working Capital | -1,541 | -743 | 2,310 |
| Other Operating Activity | 25,242 | 3,132 | 15,550 |
| Operating Cash Flow | $-8,030 | $-4,514 | $-13,280 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50 | -14 | -440 |
| Purchase Sale Intangibles | -1 | -1 | 0 |
| Other Investing Activity | -1 | -1 | -370 |
| Investing Cash Flow | $-51 | $-14 | $-810 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,034 | 8,114 | 0 |
| Debt Repayment | -475 | -236 | 0 |
| Common Stock Issued | 9,347 | 9,439 | 0 |
| Other Financing Activity | -1,668 | -1,054 | -1,390 |
| Financing Cash Flow | $15,239 | $16,263 | $-1,390 |
| Exchange Rate Effect | 164 | -93 | 120 |
| Beginning Cash Position | 4,372 | 4,415 | 19,930 |
| End Cash Position | 11,694 | 16,056 | 4,560 |
| Net Cash Flow | $7,322 | $11,641 | $-15,370 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,030 | -4,514 | -13,280 |
| Capital Expenditure | -66 | -30 | 0 |
| Free Cash Flow | -8,095 | -4,544 | -13,280 |