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    Bionomics Ltd. (BNO.AX)

    -ASX
    0.31 Up 0.01(1.64%) Feb 12, 12:10AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (17,000) 3,000   (10,000) (3,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables20,000  (20,000) -  (1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,000)3,000  (3,000) -  
    Total Cash Flow From Operating Activities 5,000   (13,000) (10,000) (4,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,000) -   -  (1,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   (1,000) 7,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  1,000  1,000  1,000  
    Total Cash Flows From Financing Activities 12,000   1,000   16,000   (2,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 17,000   (12,000) 5,000   1,000  

    Currency in AUD.