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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,028K
Free Cash flow
-$4,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation expense
Proceeds from exercise of pre-fu...
Trade and other payables
Others
Negative Cash Flow Breakdown
Net loss
Prepaid and other assets
Trade and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Unrealized loss on investment
-
-
-
0
Net loss
-11,935
-11,837
-8,965
-37,917
Depreciation and amortization
14
14
13
66
Amortization of right-of-use assets
105
106
105
330
Gain on extinguishment of liabilities
0
0
-
764
Share-based compensation expense
7,592
7,379
5,180
17,426
Trade and other receivables
123
-123
-30
-197
Prepaid and other assets
454
195
-156
111
Trade and other payables
401
701
125
-2,378
Accrued employee benefits
59
19
37
-81
Lease liabilities
-111
-86
-32
-356
Net cash used in operating activities
-4,452
-3,776
-3,351
-23,588
Purchase of property and equipment
15
11
-
18
Net cash used in investing activities
-15
-11
0
-18
Proceeds from issuance of common stock, pre-funded warrants, and common warrants
-
-
-
30,460
Proceeds from the issuance of common stock
0
104,495
-
-
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants
507
0
0
42,344
Share issuance transaction costs
1
6,265
-
2,319
Net cash provided by financing activities
506
98,230
0
70,485
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
-67
-132
86
49
Net increase in cash, cash equivalents, and restricted cash
-4,028
94,311
-3,265
46,928
Cash, cash equivalents, and restricted cash, beginning of period
94,592
94,592
97,857
50,929
Cash, cash equivalents, and restricted cash, end of period
184,875
188,903
94,592
97,857
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
pre-funded warrants,...
$507K
Net cash provided by
financing activities
$506K
Canceled cashflow
$1K
Net increase in
cash, cash...
-$4,028K
Canceled cashflow
$506K
Share-based compensation
expense
$7,592K
Trade and other
payables
$401K
Amortization of right-of-use
assets
$105K
Accrued employee
benefits
$59K
Depreciation and
amortization
$14K
Share issuance
transaction costs
$1K
Net cash used in
operating activities
-$4,452K
Canceled cashflow
$8,171K
Effects of exchange rate
changes on cash, cash...
-$67K
Net cash used in
investing activities
-$15K
Net loss
-$11,935K
Prepaid and other assets
$454K
Trade and other
receivables
$123K
Lease liabilities
-$111K
Purchase of property and
equipment
$15K
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Benitec Biopharma Inc. (BNTC)
Benitec Biopharma Inc. (BNTC)