Bionomics Cash Flow Statement 2021-2024 | NEUP

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

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
2024202320222021
$-15.49$-21.38$-15.79$-6.50
$0.66$0.66$0.80$1.27
$-1.31$1.50$3.26$-1.63
$-0.64$2.16$4.07$-0.35
$0.30$4.14$-0.03$0.03
$0$0$0$0
$0.80$0.37$0.71$-0.05
$0.35$0.07$-4.75$1.24
$1.45$4.58$-4.06$1.22
$-14.68$-14.64$-15.78$-5.63
$0$0$0.13$0.03
$0$0$0$0
$0$0$0$0
$0$0$0.32$-0.09
$0$0$0$0
$0$0$0.32$-0.09
$0$0$0.01$0.00
$0$0$0.45$-0.06
$0$0$0$-8.28
$0$0$-0.13$-0.58
$0$0$-0.13$-8.87
$15.11$3.86$23.86$32.75
$15.11$3.86$23.86$32.75
$0$0$0$0
$0$0$-4.15$-0.31
$15.11$3.86$19.59$23.58
$0.51$-11.02$3.68$17.87
$0.81$1.35$2.05$0.98
$0$0$0$0