BIONIK LABORATORIES CORP. Operating Cash Flow
BIONIK LABORATORIES CORP. reported Operating Cash Flow of -$3.39 million for the 12-month period ending 2023-03-31, per its 10-K filed 2023-06-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-06-21
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$756.94K.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$512.79K.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$955.27K.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.16M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$3.39M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$4.15M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$4.62M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$9.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$756.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | -$1.27M derived: sum of 2 quarters · filed 2023-06-21 | -$2.23M derived: sum of 3 quarters · filed 2023-06-21 | -$3.39M 10-K · filed 2023-06-21 | ||||||||||||||||
| 2022-12-31 | -$512.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$1.47M derived: sum of 2 quarters · filed 2023-02-08 | -$2.63M 10-Q · filed 2023-02-08 | -$4.01M derived: sum of 4 quarters · filed 2023-06-21 | ||||||||||||||||
| 2022-09-30 | -$955.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$2.12M 10-Q · filed 2022-11-09 | -$3.50M derived: sum of 3 quarters · filed 2023-06-21 | -$4.89M derived: sum of 4 quarters · filed 2023-06-21 | ||||||||||||||||
| 2022-06-30 | -$1.16M 10-Q · filed 2022-08-10 | -$2.54M derived: sum of 2 quarters · filed 2023-06-21 | -$3.93M derived: sum of 3 quarters · filed 2023-06-21 | -$4.69M derived: sum of 4 quarters · filed 2023-06-21 | ||||||||||||||||
| 2022-03-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | -$2.77M derived: sum of 2 quarters · filed 2023-06-21 | -$3.53M derived: sum of 3 quarters · filed 2023-06-21 | -$4.15M 10-K · filed 2023-06-21 | ||||||||||||||||
| 2021-12-31 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | -$2.15M derived: sum of 2 quarters · filed 2023-02-08 | -$2.77M 10-Q · filed 2023-02-08 | -$2.77M 10-Q · filed 2022-02-09 | -$4.05M derived: sum of 4 quarters · filed 2023-02-08 | |||||||||||||||
| 2021-09-30 | -$757.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$1.38M 10-Q · filed 2022-11-09 | -$2.66M derived: sum of 3 quarters · filed 2022-11-09 | -$3.12M derived: sum of 4 quarters · filed 2022-11-09 | ||||||||||||||||
| 2021-06-30 | -$618.08K 10-Q · filed 2022-08-10 | -$1.91M derived: sum of 2 quarters · filed 2022-08-10 | -$2.36M derived: sum of 3 quarters · filed 2022-08-10 | -$3.61M derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||||||
| 2021-03-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-09 | -$1.74M derived: sum of 2 quarters · filed 2022-06-09 | -$2.99M derived: sum of 3 quarters · filed 2022-06-09 | -$4.62M 10-K · filed 2022-06-09 | ||||||||||||||||
| 2020-12-31 | -$454.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$1.71M derived: sum of 2 quarters · filed 2022-02-09 | -$3.34M 10-Q · filed 2022-02-09 | -$4.87M derived: sum of 4 quarters · filed 2022-02-09 | ||||||||||||||||
| 2020-09-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | -$2.88M 10-Q · filed 2021-11-10 | -$4.42M derived: sum of 3 quarters · filed 2021-11-10 | -$7.19M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||||
| 2020-06-30 | -$1.63M 10-Q · filed 2021-08-12 | -$3.17M derived: sum of 2 quarters · filed 2021-08-12 | -$5.94M derived: sum of 3 quarters · filed 2021-08-12 | -$9.37M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||||
| 2020-03-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | -$4.31M derived: sum of 2 quarters · filed 2021-06-24 | -$7.74M derived: sum of 3 quarters · filed 2021-06-24 | -$9.06M 10-K · filed 2021-06-24 | ||||||||||||||||
| 2019-12-31 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$6.20M derived: sum of 2 quarters · filed 2021-02-11 | -$7.53M 10-Q · filed 2021-02-11 | -$8.88M derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||
| 2019-09-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$4.75M 10-Q · filed 2020-11-12 | -$6.10M derived: sum of 3 quarters · filed 2020-11-12 | -$9.17M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||||
| 2019-06-30 | -$1.32M 10-Q · filed 2020-08-12 | -$2.68M derived: sum of 2 quarters · filed 2020-08-12 | -$5.74M derived: sum of 3 quarters · filed 2020-08-12 | -$8.14M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||||||
| 2019-03-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | -$4.42M derived: sum of 2 quarters · filed 2020-06-29 | -$6.81M derived: sum of 3 quarters · filed 2020-06-29 | -$9.23M 10-K · filed 2019-07-01 | ||||||||||||||||
| 2018-12-31 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$5.46M derived: sum of 2 quarters · filed 2020-02-14 | -$7.88M 10-Q · filed 2020-02-14 | -$10.37M derived: sum of 4 quarters · filed 2020-02-14 | ||||||||||||||||
| 2018-09-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$4.81M 10-Q · filed 2019-11-14 | -$7.31M derived: sum of 3 quarters · filed 2019-11-14 | -$9.46M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | -$2.42M 10-Q · filed 2019-08-12 | -$2.42M 10-Q · filed 2018-08-14 | -$4.92M derived: sum of 2 quarters · filed 2019-08-12 | -$7.07M derived: sum of 3 quarters · filed 2019-08-12 | -$8.83M derived: sum of 4 quarters · filed 2019-08-12 | |||||||||||||||
| 2018-03-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$4.65M derived: sum of 2 quarters · filed 2019-07-01 | -$6.40M derived: sum of 3 quarters · filed 2019-07-01 | -$7.71M 10-K · filed 2019-07-01 | ||||||||||||||||
| 2017-12-31 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$3.91M derived: sum of 2 quarters · filed 2019-02-11 | -$5.22M 10-Q · filed 2019-02-11 | -$6.67M derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||||||
| 2017-09-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$3.06M 10-Q · filed 2018-11-13 | -$4.51M derived: sum of 3 quarters · filed 2018-11-13 | -$6.09M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||||
| 2017-06-30 | -$1.31M 10-Q · filed 2018-08-14 | -$2.76M derived: sum of 2 quarters · filed 2018-08-14 | -$4.33M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$3.03M derived: sum of 2 quarters · filed 2018-06-27 | -$6.99M 10-K · filed 2018-06-27 | |||||||||||||||||
| 2016-12-31 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$5.54M 10-Q · filed 2018-02-13 | ||||||||||||||||||
| 2016-09-30 | -$3.96M 10-Q · filed 2017-11-13 | |||||||||||||||||||
| 2016-03-31 | -$4.75M 8-K · filed 2017-12-21 | |||||||||||||||||||
| 2014-12-31 | -$10.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$10.99K derived: sum of 2 quarters · filed 2015-04-15 | -$12.29K derived: sum of 3 quarters · filed 2015-04-15 | -$13.20K 10-K · filed 2015-04-15 | ||||||||||||||||
| 2014-09-30 | -$215.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.51K derived: sum of 2 quarters · filed 2014-11-14 | -$2.43K 10-Q · filed 2014-11-14 | -$5.06K derived: sum of 4 quarters · filed 2015-04-15 | -$35.94K 10-Q · filed 2014-11-14 | |||||||||||||||
| 2014-06-30 | -$1.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.21K 10-Q · filed 2014-08-14 | -$4.84K derived: sum of 3 quarters · filed 2015-04-15 | -$6.62K derived: sum of 4 quarters · filed 2015-04-15 | -$35.72K 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | -$917.00 10-Q · filed 2014-05-15 | -$3.55K derived: sum of 2 quarters · filed 2015-04-15 | -$5.32K derived: sum of 3 quarters · filed 2015-04-15 | -$11.14K derived: sum of 4 quarters · filed 2015-04-15 | -$34.43K 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | -$2.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$4.41K derived: sum of 2 quarters · filed 2015-04-15 | -$10.23K derived: sum of 3 quarters · filed 2015-04-15 | -$14.61K 10-K · filed 2015-04-15 | -$33.51K 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | -$1.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$7.59K derived: sum of 2 quarters · filed 2014-11-14 | -$11.98K 10-Q · filed 2014-11-14 | -$1.98K 10-Q · filed 2013-11-14 | -$22.60K derived: sum of 4 quarters · filed 2014-11-14 | -$20.88K 10-Q · filed 2013-11-14 | ||||||||||||||
| 2013-06-30 | -$5.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$10.20K 10-Q · filed 2014-08-14 | -$3.44K 10-Q · filed 2013-08-14 | -$20.82K derived: sum of 3 quarters · filed 2014-08-14 | -$19.68K derived: sum of 4 quarters · filed 2014-08-14 | -$22.34K 10-Q · filed 2013-08-14 | ||||||||||||||
| 2013-03-31 | -$4.38K 10-Q · filed 2014-05-15 | -$15.00K derived: sum of 2 quarters · filed 2014-05-15 | -$13.86K derived: sum of 3 quarters · filed 2014-05-15 | -$10.06K derived: sum of 4 quarters · filed 2014-05-15 | -$23.28K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$10.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$9.48K derived: sum of 2 quarters · filed 2014-04-15 | -$5.68K derived: sum of 3 quarters · filed 2014-04-15 | -$7.51K 10-K · filed 2014-04-15 | -$8.07K 10-K · filed 2013-03-06 | -$19.46K 10-K · filed 2013-03-06 | ||||||||||||||
| 2012-09-30 | $1.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.94K derived: sum of 2 quarters · filed 2013-11-14 | $3.11K 10-Q · filed 2013-11-14 | -$1.32K derived: sum of 4 quarters · filed 2013-11-14 | -$8.28K 10-Q · filed 2012-11-19 | |||||||||||||||
| 2012-06-30 | $3.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.97K 10-Q · filed 2013-08-14 | -$2.46K derived: sum of 3 quarters · filed 2013-08-14 | |||||||||||||||||
| 2012-03-31 | -$1.83K 10-Q · filed 2013-05-15 | -$6.26K derived: sum of 2 quarters · filed 2013-05-15 | -$13.22K 10-Q · filed 2012-05-15 | |||||||||||||||||
| 2011-12-31 | -$4.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$4.25K 10-K · filed 2013-03-06 | -$11.39K 10-K · filed 2012-04-11 | |||||||||||||||||
| 2011-09-30 | $180.00 10-Q · filed 2012-11-19 | -$6.96K 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2011-03-31 | -$1.20K 10-Q · filed 2012-05-15 | -$7.11K derived: sum of 2 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | -$5.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$7.14K 10-K · filed 2012-04-11 | ||||||||||||||||||
| 2010-09-30 | -$1.24K 10-Q · filed 2011-11-21 |