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Bionik Laboratories Corp (BNKL)
OTHER OTC:BNKL
US Market
BNKL
Bionik Laboratories
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Bionik Laboratories (BNKL) Cash flow

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Bionik Laboratories Cash Flow

BNKL's free cash flow for Q4 2023 was $-757.70K. For the 2023 fiscal year, BNKL's free cash flow was decreased by $772.47K and operating cash flow was $-756.94K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Jun 20Mar 19
Operating Cash Flow
$ -3.39M$ -4.15M$ -4.62M$ -9.06M$ -9.23M
Investing Cash Flow
$ -223.69K$ -12.50K$ 0.00$ -159.65K$ -101.78K
Financing Cash Flow
$ 2.05M$ 5.55M$ 2.96M$ 11.05M$ 9.27M
End Cash Position
$ 427.38K$ 1.99M$ 608.35K$ 2.27M$ 446.78K
Free Cash Flow
$ -3.39M$ -4.16M$ -4.62M$ -9.22M$ -9.33M
Currency in USD

Bionik Laboratories Cash Flow