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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BNTC Cash Flow Sankey Diagram
Sankey diagram visualizing BNTC cash flow for the period
Proceeds from the
issuance of common stock
$104,495K
Proceeds from exercise of
pre-funded warrants,...
$748K
(-98.23%↓ Y/Y)
Net cash provided by
financing activities
$98,977K
(40.42%↑ Y/Y)
Canceled cashflow
$6,266K
Net increase in
cash, cash...
$82,229K
(75.22%↑ Y/Y)
Canceled cashflow
$16,748K
Share and warrant
issuance transaction...
$6,266K
(170.20%↑ Y/Y)
Share-based compensation
expense
$26,410K
(51.56%↑ Y/Y)
Trade and other
payables
$3,272K
(237.59%↑ Y/Y)
Amortization of right-of-use
assets
$423K
(28.18%↑ Y/Y)
Accrued employee
benefits
$126K
(255.56%↑ Y/Y)
Depreciation and
amortization
$58K
(-12.12%↓ Y/Y)
Trade and other
receivables
-$30K
(84.77%↑ Y/Y)
Net cash used in
operating activities
-$16,518K
(29.97%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$125K
(-355.10%↓ Y/Y)
Net cash used in
investing activities
-$105K
(-483.33%↓ Y/Y)
Canceled cashflow
$30,319K
Net loss
-$45,546K
(-20.12%↓ Y/Y)
Purchase of property and
equipment
$105K
(483.33%↑ Y/Y)
Prepaid and other assets
$948K
(754.05%↑ Y/Y)
Lease liabilities
-$343K
(3.65%↑ Y/Y)
Back
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Benitec Biopharma Inc. (BNTC)
Benitec Biopharma Inc. (BNTC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com