$BNTC Cashflow Statement | Understand Stock

$BNTC

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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:
Depreciation and amortization
Amortization of right-of-use assets
Unrealized loss on investment
Gain on extinguishment of liabilities
Share-based compensation expense
Changes in operating assets and liabilities:
Trade and other receivables
Prepaid and other assets
Trade and other payables
Accrued employee benefits
Lease liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock, pre-funded warrants, and common warrants
Proceeds from exercise of pre-funded warrants, Series 2 warrants and common warrants
Net cash provided by financing activities
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, Beginning of period
Cash, cash equivalents, and restricted cash, End of period
Cash and cash equivalents
Restricted cash
Supplemental Cash Flow Elements
Re-measurement of operating lease right-of-use assets and liabilities
Supplemental cash flow information:
Initial measurement of operating lease right-of-use assets and liabilities
Re-measurement of operating lease right-of-use assets and liabilities
Deemed dividend

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