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Argenica Therapeutics Limited (AGN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9000-0.0300 (-3.23%)
At close: 03:59PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Purchases of investments
-
-50
-
-
Net cash used for investing activities
-
-50
-
-
Cash flows from financing activities
Common stock issued
-
3,725
5,132
7,849
Net cash used provided by (used for) financing activities
3,957
3,725
5,132
7,849
Net change in cash
300.345
374.699
1,770
6,802
Cash at beginning of period
8,128
8,914
7,144
341.984
Cash at end of period
8,428
9,289
8,914
7,144
Free cash flow
Free cash flow
-3,656
-3,300
-3,362
-1,046