BION.L LSE
BiON plc
£0.15
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$13M
-3487.1% ▼
Capital Expenditures
$37M
-572.2% ▼
4Y CAGR: +116.6%
Free Cash Flow
-$49M
-878.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+668.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $529K | $2M | -$477K | $1M | -$120M |
| Depreciation & Amort. | $9K | $38K | $192K | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$6M | -$946K | -$5M | -$9M |
| Other Non-Cash Items | $31K | $27K | $896K | $1M | $114M |
| Operating Cash Flow | $2M | -$4M | -$334K | $381K | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$2M | -$5M | -$37M |
| Acquisitions (Net) | -$38K | $0 | -$177K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$0 | $0 | $130K |
| Investing Cash Flow | -$2M | -$3M | -$2M | -$5M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $5M | $2M | $5M | $51M |
| Financing Cash Flow | $1M | $5M | $2M | $5M | $51M |
| Net Change in Cash | $2M | -$2M | -$364K | -$388K | $2M |
| Cash End of Period | $2M | $401K | $17K | $83K | $2M |
| Free Cash Flow | $442K | -$6M | -$2M | -$5M | -$49M |