$BNET Cashflow Statement | Understand Stock

$BNET

$0.16 -$0.02 (10.67%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on legal dissolution of subsidiary
Depreciation expense
Impairment of Assets
Accrued interest on loans payable, deferred compensation and other
Stock-based compensation
Stock-based compensation for services
Modification of warrants
Warrants issued for compensation for services
Forgiveness of debt
(Increase) decrease in prepaid expenses
(Decrease) in deposits in other assets
Increase in accounts payable and accrued expenses
(Increase) in operating lease assets and liabilities
Increase in deferred compensation
Net cash used in operating activities

Purchase of property and equipment
Disposal of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of units
Proceeds from sale of warrants
Commissions on sale of warrants
Redemption of Preferred Series B shares and interest
Commission on the sale of units and convertible debt
Proceeds from convertible notes payable
Proceeds from demand note
Payments on demand note
Proceeds from note payable loan, related party
Proceeds from convertible bridge note payable
Proceeds from exercise of warrants
Commissions on exercise of warrants
Commissions on proceeds from convertible notes payable
Net cash provided by financing activities
Net decrease in cash
Cash at beginning of year
Cash at end of year

Supplemental disclosure of cash flow information:
Cash paid for interest
Non-cash investing and financing transactions:
Adjustment for debt modification
Adjustment for debt modification from giveback agreements
Adjustment for deferred compensation modification from giveback agreements
Conversion of debt and liabilities into common units
Conversion of debt and liabilities into notes payable
Conversion of deferred compensation to notes payable
Capitalized interest in property and equipment
Shares issued for warrant exercise commissions
Purchase of property and equipment in accounts payable and accrued expenses
Non-cash compensation in property and equipment
Purchase of property and equipment for accounts payable
Settlement agreements - cancellation of convertible obligations, deferred compensation and subscription receivables for shares to be issued
Adjustment for offsetting subscription receivable with deferred compensation

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