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Arovella Therapeutics Limited (ALA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.13000.0000 (0.00%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.716
-565.998
-514.554
-388.422
-
Net cash used for investing activities
-
95.416
-565.998
-514.554
-388.422
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-140
Common stock issued
7,778
5,478
6,256
9,856
-
8,095
Other financing activities
-
-71.815
-68.199
-57.583
-63.943
-
Net cash used provided by (used for) financing activities
7,628
5,407
6,188
9,799
-63.943
-
Net change in cash
1,229
-895.629
-646.231
5,740
-3,336
-
Cash at beginning of period
3,512
6,071
6,717
977.472
4,314
-
Cash at end of period
4,741
5,175
6,071
6,717
977.472
-
Free cash flow
Capital expenditure
-
-2.716
-565.998
-514.554
-388.422
-
Free cash flow
-6,447
-6,400
-6,834
-4,059
-3,272
-