Benitec Biopharma Ltd ADR (BNTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 12-2014 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,630 | N/A | -6,460 | -3,580 |
| Depreciation Amortization | 80 | N/A | 10 | 30 |
| Other Working Capital | 650 | N/A | -2,390 | 260 |
| Other Operating Activity | 790 | -4,090 | 330 | 490 |
| Operating Cash Flow | $-8,110 | $-4,090 | $-8,510 | $-2,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -420 | -330 | -20 | -10 |
| Net Acquisitions | 0 | N/A | 0 | 140 |
| Investing Cash Flow | $-420 | $-330 | $-20 | $130 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 40 | 220 | 35,880 | 1,110 |
| Financing Cash Flow | $40 | $220 | $35,880 | $1,110 |
| Exchange Rate Effect | 470 | 330 | -1 | 20 |
| Beginning Cash Position | 26,250 | 26,830 | 1,450 | 3,150 |
| End Cash Position | 18,240 | 22,950 | 28,790 | 1,630 |
| Net Cash Flow | $-8,010 | $-3,870 | $27,340 | $-1,520 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,110 | -4,090 | -8,510 | -2,800 |
| Free Cash Flow | -8,110 | -4,090 | -8,510 | -2,800 |