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Actinogen Medical Limited (ACW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0290-0.0040 (-12.12%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-36.599
-36.599
-2.937
-6.188
-22.76
Net cash used for investing activities
1,131
-36.599
-2.937
-6.188
-22.76
Cash flows from financing activities
Debt repayment
-
-
-
-
360
Common stock issued
18,943
902.958
13,322
10,911
-
Common stock repurchased
-893.95
-
-831.289
-715.868
-
Other financing activities
-78.337
-78.337
-71.171
-84.104
-77.742
Net cash used provided by (used for) financing activities
824.621
824.621
12,420
10,111
282.258
Net change in cash
-7,910
-7,910
2,900
8,381
-2,596
Cash at beginning of period
16,370
16,370
13,422
5,040
7,637
Cash at end of period
8,460
8,460
16,370
13,422
5,040
Free cash flow
Capital expenditure
-36.599
-36.599
-2.937
-6.188
-22.76
Free cash flow
-8,735
-8,735
-9,520
-1,730
-2,878