Bionomics Ltd (BNO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -204 | -158 | 5,874 | -81 |
| Net Acquisitions | -300 | N/A | 234 | N/A | N/A |
| Other Investing Activity | 721 | 534 | -705 | 1,149 | 436 |
| Investing Cash Flow | $-228 | $330 | $-628 | $7,023 | $355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,732 | 320 | 80 | 668 | N/A |
| Debt Repayment | -512 | -131 | -168 | -2,365 | -517 |
| Common Stock Issued | 206 | 385 | 14,446 | 107 | 13,441 |
| Financing Cash Flow | $9,426 | $574 | $14,358 | $-1,590 | $12,924 |
| Exchange Rate Effect | 13 | 2 | 111 | -11 | -5 |
| Beginning Cash Position | 7,338 | 21,139 | 15,821 | 16,428 | 13,480 |
| End Cash Position | 20,335 | 9,887 | 20,490 | 17,742 | 17,156 |
| Net Cash Flow | $12,984 | $-11,254 | $4,557 | $1,326 | $3,682 |
| Free Cash Flow | |||||
| Capital Expenditure | -649 | -204 | -158 | -664 | -81 |
| Free Cash Flow | -649 | -204 | -158 | -664 | -81 |