BIONIK LABORATORIES CORP. Net Change in Cash
BIONIK LABORATORIES CORP. reported Net Change in Cash of -$1.56 million for the 12-month period ending 2023-03-31, per its 10-K filed 2023-06-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-06-21
- BIONIK LABORATORIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-06-30 was -$662.60K.
- BIONIK LABORATORIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-06-30 was -$66.76K, a 150.09% decline year-over-year.
- BIONIK LABORATORIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-06-30 was $133.29K.
- BIONIK LABORATORIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.56M, a 213.08% decline from fiscal 2022.
- BIONIK LABORATORIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.38M.
- BIONIK LABORATORIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$1.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$1.56M 10-K · filed 2023-06-21 | |||
| 2022-12-31 | -$1.31M 10-Q · filed 2023-02-08 | |||
| 2022-09-30 | -$1.59M 10-Q · filed 2022-11-09 | |||
| 2022-06-30 | -$662.60K 10-Q · filed 2022-08-10 | |||
| 2022-03-31 | $1.38M 10-K · filed 2023-06-21 | |||
| 2021-12-31 | $2.76M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $4.17M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$66.76K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$1.66M 10-K · filed 2022-06-09 | |||
| 2020-12-31 | -$1.37M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$919.12K 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $133.29K 10-Q · filed 2021-08-12 |