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Benitec Biopharma Ltd (BNTC)
NASDAQ:BNTC
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Benitec Biopharma (BNTC) Cash flow

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Benitec Biopharma Cash Flow

BNTC's free cash flow for Q3 2024 was $-6.38M. For the 2024 fiscal year, BNTC's free cash flow was decreased by $-2.09M and operating cash flow was $-6.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 16
Operating Cash Flow
$ -20.17M$ -18.01M$ -15.90M$ -12.80M$ -7.54M-
Investing Cash Flow
$ -179.00K$ -1.00K$ -13.00K$ -221.00K$ -94.00K$ -255.40K
Financing Cash Flow
$ 27.96M$ 16.02M-$ 22.52M$ 1.77M$ 13.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 66.99M$ 2.49M$ 4.08M$ 19.78M$ 9.80M$ 13.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 17.88M-$ 25.75M$ 2.25M$ 14.53M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -20.35M$ -18.00M$ -15.91M$ -13.02M$ -7.63M$ -15.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Benitec Biopharma Cash Flow

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