$BNTC Cashflow Statement | Understand Stock

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$BNTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.92M 74.32% YoY	-$21.75M 11.19% YoY	-$19.56M 7.44% YoY	-$18.21M 31.16% YoY	-$13.88M 67.78% YoY
Depreciation, Depletion And Amortization	$66.00K -24.14% YoY	$87.00K -36.03% YoY	$136.0K -18.56% YoY	$167.0K -27.71% YoY	$231.0K 21.58% YoY
Cash From Operating Activities	-$23.60M 21.65% YoY	-$19.40M 7.78% YoY	-$18.00M 13.21% YoY	-$15.90M 23.91% YoY	-$12.83M 70.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -89.94% YoY	$179.0K 17800.0% YoY	$1.000K -92.31% YoY	$13.00K -105.88% YoY	-$221.0K -332.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$18.00K -89.94% YoY	-$179.0K 17800.0% YoY	-$1.000K -92.31% YoY	-$13.00K -94.12% YoY	-$221.0K 135.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.88M N/A	N/A N/A	$25.75M 1044.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$70.49M 3.61% YoY	$68.03M 324.78% YoY	$16.02M N/A	$0.00 -100.0% YoY	$22.52M 1172.43% YoY
NET CHANGE
Cash From Operating Activities	-$23.60M 21.65% YoY	-$19.40M 7.78% YoY	-$18.00M 13.21% YoY	-$15.90M 23.91% YoY	-$12.83M 70.3% YoY
Cash From Investing Activities	-$18.00K -89.94% YoY	-$179.0K 17800.0% YoY	-$1.000K -92.31% YoY	-$13.00K -94.12% YoY	-$221.0K 135.11% YoY
Cash From Financing Activities	$70.49M 3.61% YoY	$68.03M 324.78% YoY	$16.02M N/A	$0.00 -100.0% YoY	$22.52M 1172.43% YoY
Net Change In Cash	$46.93M -3.12% YoY	$48.44M -3154.16% YoY	-$1.586M -89.9% YoY	-$15.71M -265.89% YoY	$9.469M -261.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.60M 21.65% YoY	-$19.40M 7.78% YoY	-$18.00M 13.21% YoY	-$15.90M 23.91% YoY	-$12.83M 70.3% YoY
Capital Expenditures	$18.00K -89.94% YoY	$179.0K 17800.0% YoY	$1.000K -92.31% YoY	$13.00K -105.88% YoY	-$221.0K -332.63% YoY
Free Cash Flow	-$23.62M 20.63% YoY	-$19.58M 8.77% YoY	-$18.00M 13.12% YoY	-$15.91M 26.18% YoY	-$12.61M 65.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$11.94M 27.59% YoY	-$11.84M 60.89% YoY	-$8.965M 75.78% YoY	-$8.805M 64.92% YoY	-$9.354M 118.6% YoY	-$7.357M 8.22% YoY	-$5.100M -15.0% YoY	-$5.339M 14.57% YoY	-$4.279M -2.68% YoY	-$6.798M 25.63% YoY	-$6.000M 17.65% YoY	-$4.660M -8.03% YoY	-$4.397M 34.26% YoY	-$5.411M 12.24% YoY	-$5.100M 1.09% YoY	-$5.067M 26.58% YoY	-$3.275M -16.22% YoY	-$4.821M 48.25% YoY	-$5.045M 85.61% YoY
Depreciation, Depletion And Amortization	$14.00K 7.69% YoY	$14.00K 0.0% YoY	$13.00K -48.0% YoY	$118.0K 353.85% YoY	$13.00K -48.0% YoY	$14.00K -17.65% YoY	$25.00K 31.58% YoY	$26.00K N/A	$25.00K -21.88% YoY	$17.00K -58.54% YoY	$19.00K -54.76% YoY	N/A	$32.00K -40.74% YoY	$41.00K -25.45% YoY	$42.00K -19.23% YoY	N/A	$54.00K -19.4% YoY	$55.00K -17.91% YoY	$52.00K 15.56% YoY
Cash From Operating Activities	-$4.452M 44.26% YoY	-$3.776M -50.98% YoY	-$3.400M -26.09% YoY	-$8.213M 149.41% YoY	-$3.086M -49.97% YoY	-$7.703M 43.58% YoY	-$4.600M 0.0% YoY	-$3.293M -19.49% YoY	-$6.168M 53.09% YoY	-$5.365M -8.18% YoY	-$4.600M 15.0% YoY	-$4.090M -15.76% YoY	-$4.029M 17.74% YoY	-$5.843M 74.73% YoY	-$4.000M -6.5% YoY	-$4.855M -5.76% YoY	-$3.422M 71.96% YoY	-$3.344M 0.42% YoY	-$4.278M 81.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K 150.0% YoY	$11.00K -8.33% YoY	N/A	$0.00 N/A	$6.000K -96.65% YoY	$12.00K N/A	N/A	$0.00 N/A	$179.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$13.00K -109.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.00K 150.0% YoY	-$11.00K -8.33% YoY	$0.00 N/A	$0.00 N/A	-$6.000K -96.65% YoY	-$12.00K N/A	$0.00 N/A	$0.00 N/A	-$179.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$13.00K -109.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$506.0K -98.22% YoY	$98.23M 449.63% YoY	$0.00 -100.0% YoY	$2.544M -93.65% YoY	$28.41M N/A	$17.87M 45725.64% YoY	$21.66M -22.44% YoY	$40.07M N/A	$0.00 N/A	$39.00K N/A	$27.92M 74.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.02M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$4.452M 44.26% YoY	-$3.776M -50.98% YoY	-$3.400M -26.09% YoY	-$8.213M 149.41% YoY	-$3.086M -49.97% YoY	-$7.703M 43.58% YoY	-$4.600M 0.0% YoY	-$3.293M -19.49% YoY	-$6.168M 53.09% YoY	-$5.365M -8.18% YoY	-$4.600M 15.0% YoY	-$4.090M -15.76% YoY	-$4.029M 17.74% YoY	-$5.843M 74.73% YoY	-$4.000M -6.5% YoY	-$4.855M -5.76% YoY	-$3.422M 71.96% YoY	-$3.344M 0.42% YoY	-$4.278M 81.27% YoY
Cash From Investing Activities	-$15.00K 150.0% YoY	-$11.00K -8.33% YoY	$0.00 N/A	$0.00 N/A	-$6.000K -96.65% YoY	-$12.00K N/A	$0.00 N/A	$0.00 N/A	-$179.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$13.00K -109.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$506.0K -98.22% YoY	$98.23M 449.63% YoY	$0.00 -100.0% YoY	$2.544M -93.65% YoY	$28.41M N/A	$17.87M 45725.64% YoY	$21.66M -22.44% YoY	$40.07M N/A	$0.00 N/A	$39.00K N/A	$27.92M 74.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.02M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$3.961M -115.64% YoY	$94.44M 829.83% YoY	-$3.265M -119.23% YoY	-$5.669M -115.41% YoY	$25.32M -498.96% YoY	$10.16M -290.71% YoY	$16.98M -27.41% YoY	$36.78M -999.22% YoY	-$6.347M 57.53% YoY	-$5.326M -8.85% YoY	$23.39M 87.53% YoY	-$4.090M -15.98% YoY	-$4.029M 17.74% YoY	-$5.843M 74.73% YoY	$12.47M -391.51% YoY	-$4.868M -163.56% YoY	-$3.422M 71.1% YoY	-$3.344M -152.74% YoY	-$4.278M 68.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.452M 44.26% YoY	-$3.776M -50.98% YoY	-$3.400M -26.09% YoY	-$8.213M 149.41% YoY	-$3.086M -49.97% YoY	-$7.703M 43.58% YoY	-$4.600M 0.0% YoY	-$3.293M -19.49% YoY	-$6.168M 53.09% YoY	-$5.365M -8.18% YoY	-$4.600M 15.0% YoY	-$4.090M -15.76% YoY	-$4.029M 17.74% YoY	-$5.843M 74.73% YoY	-$4.000M -6.5% YoY	-$4.855M -5.76% YoY	-$3.422M 71.96% YoY	-$3.344M 0.42% YoY	-$4.278M 81.27% YoY
Capital Expenditures	$15.00K 150.0% YoY	$11.00K -8.33% YoY	N/A	$0.00 N/A	$6.000K -96.65% YoY	$12.00K N/A	N/A	$0.00 N/A	$179.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$13.00K -109.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$4.467M 44.47% YoY	-$3.787M -50.91% YoY	N/A	-$8.213M 149.41% YoY	-$3.092M -51.28% YoY	-$7.715M N/A	N/A	-$3.293M -19.49% YoY	-$6.347M N/A	N/A	N/A	-$4.090M -15.53% YoY	N/A	N/A	N/A	-$4.842M -8.49% YoY	-$3.422M 72.83% YoY	-$3.344M 6.16% YoY	-$4.278M 68.89% YoY