BNTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-13 | 2024-02-13 | 2023-11-13 | 2023-09-21 | 2023-05-15 | 2023-02-13 |
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| Net Income/Starting Line | -4279000 | -6798000 | -5954000 | -4661000 | -4397000 | -5411000 |
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| Cash From Operating Activities | -6237701 | -5365000 | -4577000 | -4095000 | -4029000 | -5843000 |
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| Depreciation and Amortization | 90000 | 80000 | 82000 | 84000 | 93000 | 102000 |
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| Deferred Income Tax | 0 | 0 | -1204000 | 0 | 0 | 0 |
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| Stock Based Compensation | 192000 | 93000 | 91000 | 127000 | 71000 | 0 |
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| Other Non-Cash Items | 2598818 | 1000 | 1204000 | -1000 | 4000 | 3000 |
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| Changes in Working Capital | -2162502 | 1259000 | 1204000 | 356000 | 200000 | -489000 |
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| Accounts Receivable | 0 | 0 | 0 | 826.0527727335 | -1442.5238392833 | -73445 |
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| Inventory | 0 | 0 | 0 | -762783.0527727334 | -6457.476160716731 | 73445 |
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| Accounts Payable | -2305017 | 1135590 | 566000 | 761957 | 634538 | -549032 |
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| Deferred Revenue | 142515 | 123410 | 638000 | 355999 | -426638 | 60032 |
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| Other Working Capital | 0 | 0 | 0 | 1.0 | 0.0 | 0 |
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| Cash From Investing Activities | -179424 | 0 | 0 | -1000 | -462040 | 310008 |
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| Investments in Property Plant and Equipment | -179424 | 0 | 0 | -1000 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 154885 | 39000 | 27919000 | -264584 | 462040 | -310008 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 154885 | 39000 | 30883000 | -17884000 | 462040 | -310008 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 57220 | -2964000 | 17884000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 115000 | -163000 | 45000 | 21000 | 43000 | -153000 |
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| Net Change in Cash | -6232000 | -5489000 | 23387000 | -4075000 | -3986000 | -5996000 |
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| Cash at Beginning of Period | 20388000 | 25877000 | 2490000 | 6565000 | 10551000 | 16547000 |
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| Cash at End of Period | 14156000 | 20388000 | 25877000 | 2490000 | 6565000 | 10551000 |
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| Free Cash Flow | -6417125 | -5365000 | -4577000 | -4096000 | -4029000 | -5843000 |
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| Operating Cash Flow | -6237701 | -5365000 | -4577000 | -4095000 | -4029000 | -5843000 |
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| Capital Expenditure | -179424 | 0 | 0 | -1000 | 0 | 0 |
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