Bio-Gene
BGT.AXBio-Gene Technology Limited Price (BGT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
185,817,655
(10.7585)%Cash Flow Statement
Bio-Gene Technology LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -87,306.00
+0% |
-98,261.00
+13% |
-322,518.00
+228% |
-1,054,902.00
+227% |
-2,833,050.00
+169% |
-2,055,570.00
-27% |
-1,933,099.00
-6% |
-2,396,264.00
+24% |
-2,914,193.00
+22% |
-3,095,782.00
+6% |
-2,409,179.00
-22% |
||||||||
| Depreciation And Amortiz... | 957.00 | 10.12k | 15.81k | 39.75k | 42.00k | 45.56k | 58.44k | 54.22k | 43.52k | 45.30k | 38.38k | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -184,859.00 | 133.63k | -2,721,341.00 | -510,793.00 | -633,336.00 | -335,880.00 | -798,441.00 | -499,209.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 20.31k | 36.45k | 293.47k | 96.55k | 325.71k | 367.53k | 453.01k | 48.66k | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 24.15k | 0.00 | -139,940.00 | 44.39k | -214,797.00 | -104,408.00 | -10,275.00 | -40,710.00 | 85.58k | -7,382.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 7.00k | 205.17k | 327.71k | -218,722.00 | -180,470.00 | 180.81k | 319.34k | -352,577.00 | -224,506.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -58,499.00 | -37,632.00 | -6,425.00 | -30,311.00 | -15,977.00 | 78.66k | -158,941.00 | ||||||||
| Other Non-Cash Items | 14.63k | -38,808.00 | 184.86k | -133,625.00 | 2.79M | 583.54k | 734.76k | 375.08k | 2.87M | 505.99k | 0.00 | ||||||||
| Net Cash Provided By Op... | -47,567.00
+0% |
-126,950.00
+167% |
-419,345.00
+230% |
-729,152.00
+74% |
-2,373,454.00
+226% |
-2,201,479.00
-7% |
-1,644,691.00
-25% |
-1,825,522.00
+11% |
43.52k
-102% |
-3,276,354.00
-7,629% |
-2,754,245.00
-16% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,527.00 | 0.00 | -28,020.00 | -4,985.00 | -239,496.00 | -2,682.00 | 0.00 | -3,029.00 | -6,840.00 | 0.00 | -5,698.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -70,000.00 | -4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used For Inv... | -1,527.00
+0% |
0.00
+0% |
-28,020.00
+0% |
-4,985.00
-82% |
-309,496.00
+6,109% |
-6,882.00
-98% |
0.00
+0% |
-3,029.00
+0% |
-6,840.00
+126% |
0.00
+0% |
-5,698.00
+0% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 360.00k | 3.70M | 7.17M | 1.17k | 2.83M | 272.60k | 4.72M | 0.00 | 1.98M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -19,800.00 | -211,938.00 | -641,622.00 | 0.00 | -147,637.00 | -21,059.00 | -235,828.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 57.50k | 284.50k | 340.20k | 3.49M | 0.00 | 0.00 | -13,768.00 | -11,663.00 | -75,000.00 | -75,000.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | 57.50k
+0% |
284.50k
+395% |
340.20k
+20% |
3.49M
+927% |
6.53M
+87% |
1.17k
-100% |
2.67M
+227,282% |
239.88k
-91% |
4.41M
+1,738% |
-75,000.00
-102% |
1.98M
-2,739% |
||||||||
| Effect Of Forex Changes... | 42.86k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,036,471.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 51.26k | 157.55k | -107,165.00 | 758.68k | 3.85M | -2,207,188.00 | 1.02M | -1,588,673.00 | 2.41M | -3,351,354.00 | -780,969.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 51.26k | 208.81k | 101.65k | 2.86M | 6.71M | 4.50M | 5.52M | 3.93M | 6.34M | 2.99M | ||||||||
| Cash At End Of Period | 51.26k | 208.81k | 101.65k | 860.32k | 6.71M | 4.50M | 5.52M | 3.93M | 6.34M | 2.99M | 2.21M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -47,567.00 | -126,950.00 | -419,345.00 | -729,152.00 | -2,373,454.00 | -2,201,479.00 | -1,644,691.00 | -1,825,522.00 | 43.52k | -3,276,354.00 | -2,754,245.00 | ||||||||
| Capital Expenditure | -1,527.00 | 0.00 | -28,020.00 | -4,985.00 | -239,496.00 | -2,682.00 | 0.00 | -3,029.00 | -6,840.00 | 0.00 | -5,698.00 | ||||||||
| Free Cash Flow | -49,094.00
+0% |
-126,950.00
+159% |
-447,365.00
+252% |
-734,137.00
+64% |
-2,612,950.00
+256% |
-2,204,161.00
-16% |
-1,644,691.00
-25% |
-1,828,551.00
+11% |
36.68k
-102% |
-3,276,354.00
-9,033% |
-2,759,943.00
-16% |
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