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Bionomics Ltd (BNO.AX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Depreciation Amortization	166	N/A	N/A	166	N/A
Accounts receivable	-21	N/A	N/A	-16	N/A
Accounts payable and accrued liabilities	1,663	N/A	N/A	881	N/A
Other Working Capital	2,257	N/A	N/A	516	N/A
Other Operating Activity	-7,076	0	0	-5,976	0
Operating Cash Flow	$-3,011	$N/A	$N/A	$-4,430	$N/A

Cash Flows From Investing Activities
Other Investing Activity	0	0	0	0	187
Investing Cash Flow	$N/A	$N/A	$N/A	$N/A	$187

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	N/A	-25
Common Stock Issued	2,125	522	1,204	6,262	N/A
Other Financing Activity	4,997	-82	5,731	-5,649	-142
Financing Cash Flow	$7,122	$440	$6,934	$613	$-167

Exchange Rate Effect	72	255	-98	-153	-2
Beginning Cash Position	8,504	10,128	8,212	12,182	15,075
End Cash Position	12,687	8,504	10,128	8,212	12,080
Net Cash Flow	$4,111	$-1,628	$1,763	$-3,817	$-2,645

Free Cash Flow
Operating Cash Flow	-3,011	N/A	N/A	-4,430	N/A
Free Cash Flow	-3,011	0	0	-4,430	0