BioNxt Solutions Cash Flow Statement 2019-2025 | BNXTF

Fifteen years of historical annual cash flow statements for BioNxt Solutions (BNXTF).

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
202420232022202120202019
$-3.88$-5.72$-9.52$-16.47$-12.61$-5.78
$0.07$0.15$0.17$0.66$0.67$0.71
$1.02$1.51$4.99$6.46$4.30$2.15
$1.09$1.65$5.16$7.12$4.97$2.86
$0.16$0.13$0.05$-0.17$-0.13$-0.01
$0$0$0.10$-0.59$0$0
$0.48$0.10$-0.56$0.36$0.16$0.23
$-0.06$0.02$-0.02$0.06$-0.01$-0.08
$0.58$0.24$-0.43$-0.33$0.02$0.14
$-2.21$-3.83$-4.79$-9.70$-7.62$-2.78
$0.04$0.07$0.00$-0.36$-0.12$-0.07
$0$0$0$0$0.00$-0.02
$0$0$0$-3.87$0$-0.26
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.04$0.07$0.00$-4.24$-0.12$-0.35
$0.79$-0.16$-0.66$1.60$3.26$-0.01
$0$-0.03$-0.08$-0.11$-0.10$-0.07
$0.79$-0.18$-0.74$1.49$3.15$-0.08
$1.35$4.44$4.97$11.93$6.29$1.37
$1.35$4.44$4.97$11.93$6.29$1.37
$0$0$0$0$0$0
$-0.21$-0.33$-0.36$-0.47$0$0.28
$1.93$3.92$3.86$12.95$9.44$1.57
$-0.24$0.17$-0.94$-0.98$1.71$-1.56
$0.40$0.46$0.09$2.61$1.94$1.34
$0$0$0$0$0$0