Bionomics Cash Flow Statement 2021-2024 | BNOX

Fifteen years of historical annual cash flow statements for Bionomics (BNOX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-21.44$-15.79$-6.50
$0.78$0.80$1.27
$1.60$3.26$-1.63
$2.38$4.07$-0.35
$0.03$-0.03$0.03
$0$0$0
$0.48$0.71$-0.05
$4.18$-4.75$1.24
$4.69$-4.06$1.22
$-14.37$-15.78$-5.63
$0$0.13$0.03
$0$0$0
$0$0$0
$0$0.32$-0.09
$0$0$0
$0$0.32$-0.09
$0.32$0.01$0.00
$0.32$0.45$-0.06
$0$0$-8.28
$-0.11$-0.13$-0.58
$-0.11$-0.13$-8.87
$4.99$23.86$32.75
$4.99$23.86$32.75
$0$0$0
$-1.15$-4.15$-0.31
$3.74$19.59$23.58
$-10.31$3.68$17.87
$1.28$2.05$0.98
$0$0$0