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Amplia Therapeutics Limited (ATX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 01:20PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-17.631
-14.402
-5.347
Other investing activities
-
-40.794
-12.24
-
Net cash used for investing activities
-
-58.425
-26.642
-5.347
Cash flows from financing activities
Common stock issued
0.068
21.233
16,271
4,064
Common stock repurchased
-
-
-1,182
-400.258
Other financing activities
-114.958
-64.646
-
-
Net cash used provided by (used for) financing activities
-155.694
-84.217
17,189
3,663
Net change in cash
-6,056
-5,432
12,760
741.704
Cash at beginning of period
11,680
14,609
1,848
1,108
Cash at end of period
5,624
9,257
14,609
1,848
Free cash flow
Capital expenditure
-
-17.631
-14.402
-5.347
Free cash flow
-5,900
-5,307
-4,416
-2,922