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Benitec Biopharma Limited logo

Benitec Biopharma Limited

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

5.13
 
USD
  
0.17
  
(3.43%)
Optionable: Yes  Market Cap: 13 M  90-day average vol: 14,762

Previous close: 4.96  Open: 5.08  Bid: 4.85  Ask: 5.13
52 week range    
1.86   
   9.01
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Thursday 28th March 2024

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Financials

BNTC Cash Flow

Annual
Invalid dateJun-18Jun-19
(Increase) Decrease in payables-14 M-16 M
(Increase) Decrease in receivables23700018 M
CapitalExpenditureReported83000576000.0
Cash at beginning of period17 M16 M
Cash at end of period16 M21 M
Cash flow-10 M6 M
CashFlowFromContinuingInvestingActivities-147000-570000.0
ChangeInAccountPayable-14 M-16 M
ChangeInPayablesAndAccruedExpense-14 M-16 M
ChangeInWorkingCapital-14 M2 M
ChangesInAccountReceivables23700018 M
CommonStockPayments-313000
FinancingCashFlow9 M
Free cash flow-10 M5 M
Issuance of capital stock9 M
IssuanceOfCapitalStock9 M
Net cash from financing activities9 M
Net cash from investing activities-147000-570000.0
Net cash from operating activities-10 M6 M
Net change in cash & cash equivalents-1 M5 M
Net income from continuing operations4 M4 M
NetCommonStockIssuance9 M
NetPPEPurchaseAndSale-81000-570000.0
Purchase of property plant & equipment-81000-570000.0
PurchaseOfPPE-83000-576000.0
Repurchase of capital stock-313000
SaleOfPPE20006000.0
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