BiON
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BiON generated cash of -$12,905,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,412,000 last year. Net change in cash is therefore $2,204,000.
Cash Flow
| 2015 | 2.10M | -1.69M | 1.35M |
|---|---|---|---|
| 2016 | -3.65M | -2.83M | 4.62M |
| 2017 | -334.44K | -1.93M | 1.90M |
| 2019 | 381K | -5.43M | 4.84M |
| 2020 | -12.90M | -36.4M | 51.41M |
BION.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 83K | 471K | 380.38K | 2.26M | 76.89K |
Operating activities | |||||
Net income | -120.25M | 1.11M | -476.67K | 1.84M | 528.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.77M | 2.79M | 191.51K | 37.58K | 9.32K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.90M | 381K | -334.44K | -3.65M | 2.10M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.53M | -5.43M | -1.75M | -2.83M | -1.65M |
Acquisitions Net | 0 | 0 | -176.67K | 0 | -37.61K |
Cash generated by investing activities | -36.4M | -5.43M | -1.93M | -2.83M | -1.69M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 496.28K | 3.61M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.62M | 0 | 0 | -86.53K | 0 |
Cash used in financing activities | 51.41M | 4.84M | 1.90M | 4.62M | 1.35M |
Net Change In Cash | 2.20M | -388K | -363.60K | -1.86M | 1.75M |
Cash at end of period | 2.28M | 83K | 16.78K | 400.64K | 1.83M |
| Data source | Data source | Data source | Data source | Data source |