Benitec Biopharma Ltd ADR (BNTC)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,611 | -5,059 | -21,751 | -17,031 | -12,752 |
| Depreciation Amortization | 39 | 25 | 87 | 61 | 36 |
| Accounts receivable | 226 | 226 | -176 | N/A | N/A |
| Accounts payable and accrued liabilities | -980 | -322 | 941 | -602 | 1,707 |
| Other Working Capital | -659 | -53 | 1,174 | 292 | 2,463 |
| Other Operating Activity | 3,696 | 597 | 322 | 1,170 | -1,396 |
| Operating Cash Flow | $-12,289 | $-4,586 | $-19,403 | $-16,110 | $-9,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | -179 | -179 | N/A |
| Investing Cash Flow | $-12 | $N/A | $-179 | $-179 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,529 | 21,657 | 73,921 | 30,922 | 30,922 |
| Other Financing Activity | -2 | 0 | -5,892 | -2,964 | -2,964 |
| Financing Cash Flow | $39,527 | $21,657 | $68,029 | $27,958 | $27,958 |
| Exchange Rate Effect | 190 | -95 | -8 | -3 | -118 |
| Beginning Cash Position | 50,929 | 50,929 | 2,490 | 2,490 | 2,490 |
| End Cash Position | 78,345 | 67,905 | 50,929 | 14,156 | 20,388 |
| Net Cash Flow | $27,416 | $16,976 | $48,439 | $11,666 | $17,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,289 | -4,586 | -19,403 | -16,110 | -9,942 |
| Capital Expenditure | -12 | N/A | -179 | -179 | N/A |
| Free Cash Flow | -12,301 | -4,586 | -19,582 | -16,289 | -9,942 |