BNTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-02 | 2021-09-20 | 2020-09-23 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
| Net Income/Starting Line | -19562000 | -18208000 | -13882000 | -8274000 | 2609000 | -8550650.113862 | -4372483.324624 | -18503748.842489 | -8827409.532283 | -10835671.380421 | -6423793.31429 | |
| Cash From Operating Activities | -18012000 | -15899000 | -12832000 | -7535000 | 4790000 | -8550650.113862 | -8304000 | -20208000 | -9692000 | -9692000 | -9271000 | |
| Depreciation and Amortization | 381000 | 392000 | 424000 | 374000 | 158000 | 0 | 217000 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -714000 | 0 | 0 | 0 | -957196 | 0 | -819516.6753759999 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 452000 | 870000 | 634000 | 237000 | 957196 | 0 | 386000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 717000 | 10000 | -16000 | 2000 | 700000 | 0 | -4475000 | -1704251.1575109996 | -864590.4677169994 | 1143671.3804209996 | -2847206.68571 | |
| Changes in Working Capital | 714000 | 1037000 | 8000 | 126000 | 1323000 | 0 | 760000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -50000 | 1000.0000000038 | 28000 | 2396000 | 607000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1307000 | -1091000.0000000037 | -83000 | -700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1357000 | 1090000 | 55000 | -1696000 | 740000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 714000 | 1037000 | 8000 | 126000 | -24000 | 0 | 760000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1000 | -13000 | -221000 | -94000 | -399193.209513 | -107985.014325 | -232072.049919 | -255399.229322 | -387335.286628 | -475455.21306 | -29203.208703 | |
| Investments in Property Plant and Equipment | -1000 | -13000 | -221000 | -95000 | -403395.243298 | -60971.130537 | -131405.034888 | -255399.229322 | -387335.286628 | -475455.21306 | -29203.208703 | |
| Payments for Acquisitions | 0 | 0 | 0 | 1000.0000000013 | 4000.0000000017003 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -131000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -0.0000000012951204553246498 | 202.03378499834798 | -47013.88378800001 | 30332.984968999983 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 16015000 | 0 | 22522000 | 1770000 | -688114.6875099996 | 6249173 | 6100728.491071 | 13076141.828718 | 39884.029514 | 48957.764513 | 35660768.226909 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 17884000 | 0 | 25750000 | 2250000 | 0 | 6479100 | 6202932.407094 | 14533859.067419 | 295295.218518 | 362475.756492 | 35660768.226909 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1869000 | 0 | -3228000 | -480000 | 0 | -229927 | -102203.91602300014 | -1457717.238701 | -255411.18900399999 | -313517.99197900004 | 0 | |
| Effect of Forex Changes on Cash | 412000 | 204000 | 499000 | -58000 | 727652 | 105781 | -144468.693327 | -386085.969472 | 439491.325224 | 539476.905116 | -912.600272 | |
| Net Change in Cash | -1586000 | -15708000 | 9968000 | -5917000 | 4430344 | -947623 | -657025.174439 | -2656301.3412189987 | -7341729.432878999 | -9011994.652305 | 27169935.296641 | |
| Cash at Beginning of Period | 4076000 | 19784000 | 9801000 | 15718000 | 11264952 | 12763534 | 14008852.549719 | 16270125.757983 | 24052370.798754 | 29524356.487845 | 1448296.631592 | |
| Cash at End of Period | 2490000 | 4076000 | 19769000 | 9801000 | 15695296 | 11815911 | 13351827.37528 | 13613824.416764 | 16710641.365875 | 20512361.83554 | 28618231.928233 | |
| Free Cash Flow | -18013000 | -15912000 | -13053000 | -7630000 | 4386604 | -8611621.244399 | -8435405.034888 | -20463399.229322 | -10079335.286628 | -10167455.213059999 | -9300203.208703 | |
| Operating Cash Flow | -18012000 | -15899000 | -12832000 | -7535000 | 4790000 | -8550650.113862 | -8304000 | -20208000 | -9692000 | -9692000 | -9271000 | |
| Capital Expenditure | -1000 | -13000 | -221000 | -95000 | -403395.243298 | -60971.130537 | -131405.034888 | -255399.229322 | -387335.286628 | -475455.21306 | -29203.208703 |
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