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Bionomics (BNOX)
NASDAQ:BNOX
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Bionomics (BNOX) Cash flow

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Bionomics Cash Flow

BNOX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BNOX's free cash flow was decreased by $-14.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -14.70M-$ -21.76M--
Investing Cash Flow
$ 863.54K--$ 621.70K$ -80.21K$ -195.13K
Financing Cash Flow
$ 41.10M$ 15.11M-$ 27.00M$ 31.55M$ -5.36M
Cash Flow From Discontinued Operation
---$ 435.64K--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 86.36M$ 12.69M-$ 33.93M$ 28.50M$ 4.58M
Income Tax Paid Supplemental Data
-$ 51.85K----
Interest Paid Supplemental Data
-$ 31.52K--$ 726.42K$ 1.34M
Issuance Of Capital Stock
$ 46.94M--$ 32.89M$ 43.84M$ 3.26M
Issuance Of Debt
---$ -174.22K--
Repayment Of Debt
$ -114.51K--$ -174.22K$ -11.09M$ -7.46M
Free Cash Flow
$ -18.21M$ -14.70M-$ -21.58M$ -7.54M$ -3.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Bionomics Cash Flow

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