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Anatara Lifesciences Ltd (ANR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390-0.0020 (-4.88%)
At close: 03:46PM AEDT
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
-4.076
-1.726
-6.561
-3.979
-4.076
Purchases of investments
-1,500
-
-50
-
-1,500
Sales/maturities of investments
5,550
-
-
-
5,550
Net cash used for investing activities
4,047
-1.726
-56.561
-3.979
4,047
Cash flows from financing activities
Common stock issued
1,697
1,697
-
3,032
-
Common stock repurchased
-188.685
-188.685
-5
-180.694
-
Other financing activities
-18.195
-18.195
-17.436
-0.514
-
Net cash used provided by (used for) financing activities
1,491
1,491
-22.436
2,851
-
Net change in cash
-769.02
-769.02
-2,312
749.709
1,322
Cash at beginning of period
1,120
1,120
3,432
2,682
1,360
Cash at end of period
351.184
351.184
1,120
3,432
2,682
Free cash flow
Capital expenditure
-4.076
-1.726
-6.561
-3.979
-4.076
Free cash flow
-2,260
-2,260
-2,239
-2,101
-2,729