Benitec Biopharma Cash Flow Statement 2013-2024 | BNTC

Fifteen years of historical annual cash flow statements for Benitec Biopharma (BNTC).

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
202420232022202120202019201820172016201520142013
$-21.75$-19.56$-18.21$-13.88$-8.27$2.61$-9.02$0.00$-18.05$-9.64$-6.46$-3.58
$0.09$0.14$0.17$0.23$0.19$0.16$0.15$0$0.21$0.08$0.01$0.03
$1.09$0.70$1.11$0.81$0.42$0.70$0.27$-11.17$3.36$0.78$0.33$0.49
$1.17$0.84$1.27$1.04$0.61$0.86$0.42$-11.17$3.57$0.86$0.35$0.52
$-0.18$-0.05$0.00$0.03$2.40$0.61$0.06$0$-0.62$0.00$-0.02$0.02
$0$0$0$0$0$0$0$0$0$0$0$0
$0.94$1.36$1.09$0.06$-1.70$0.74$0.98$0$-0.50$0.55$0.25$0.21
$0.41$-0.59$-0.05$-0.08$-0.57$-0.02$-0.11$0$0.88$0.10$-2.63$0.03
$1.17$0.71$1.04$0.01$0.13$1.32$0.92$0$-0.24$0.66$-2.39$0.26
$-19.40$-18.01$-15.90$-12.83$-7.54$4.79$-7.59$-6.26$-14.72$-8.12$-8.51$-2.81
$-0.18$0.00$-0.01$-0.22$-0.09$-0.40$-0.06$-0.13$-0.25$-0.42$-0.03$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.15
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.10$0$0$0$0
$0$0$0$0$0$0$0$-0.10$0$0$0$0
$0$0$0$0$0$0$-0.05$0$0$0$0$0
$-0.18$0.00$-0.01$-0.22$-0.09$-0.40$-0.11$-0.23$-0.25$-0.42$-0.03$0.14
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$73.92$17.88$0$25.75$2.25$0$6.84$6.09$14.18$0.32$35.88$1.12
$73.92$17.88$0$25.75$2.25$0$6.84$6.09$14.18$0.32$35.88$1.12
$0$0$0$0$0$0$0$0$0$0$0$0
$-5.89$-1.87$0$-3.23$-0.48$0$-0.24$-0.10$-1.42$-0.28$0$0
$68.03$16.02$0$22.52$1.77$0$6.60$5.99$12.75$0.04$35.88$1.12
$48.44$-1.59$-15.71$9.97$-5.92$3.84$-1.00$-0.64$-2.59$-8.01$27.34$-1.53
$0.83$0.45$0.87$0.63$0.24$0.67$0.34$0$1.27$1.26$0.33$0.53
$0$0$0$0$0$0$0$0$0$0$0$0