Benitec Biopharma Ltd ADR (BNTC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,274 | 2,609 | -9,025 | N/A | -18,048 |
| Depreciation Amortization | 190 | 158 | 150 | N/A | 211 |
| Accounts receivable | 2,396 | 607 | 56 | N/A | -622 |
| Accounts payable and accrued liabilities | -1,696 | 740 | 976 | N/A | -498 |
| Other Working Capital | 126 | 1,323 | 920 | N/A | -242 |
| Other Operating Activity | -277 | -647 | -671 | -6,260 | 4,479 |
| Operating Cash Flow | $-7,535 | $4,790 | $-7,593 | $-6,260 | $-14,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -400 | -63 | -129 | -249 |
| Purchase Of Investment | N/A | N/A | N/A | -99 | N/A |
| Other Investing Activity | 0 | 0 | -51 | 0 | 0 |
| Investing Cash Flow | $-94 | $-400 | $-114 | $-228 | $-249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,250 | N/A | 6,838 | 6,086 | 14,176 |
| Other Financing Activity | -480 | 0 | -243 | -100 | -1,422 |
| Financing Cash Flow | $1,770 | $N/A | $6,596 | $5,985 | $12,754 |
| Exchange Rate Effect | -58 | -551 | 112 | -142 | -377 |
| Beginning Cash Position | 15,718 | 11,879 | 13,471 | 13,744 | 15,870 |
| End Cash Position | 9,801 | 15,718 | 12,471 | 13,099 | 13,279 |
| Net Cash Flow | $-5,917 | $3,839 | $-1,000 | $-645 | $-2,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,535 | 4,790 | -7,593 | -6,260 | -14,720 |
| Capital Expenditure | -95 | -404 | -64 | -129 | -249 |
| Free Cash Flow | -7,630 | 4,386 | -7,658 | -6,389 | -14,969 |