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Bio-Gene Technology Limited (BGT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06900.0000 (0.00%)
At close: 02:23PM 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
-
-
-6.84
-3.029
-
Net cash used for investing activities
-
-
-6.84
-3.029
-
Cash flows from financing activities
Common stock issued
2,829
-
4,719
272.6
2,829
Common stock repurchased
-147.637
-
-235.828
-21.059
-147.637
Other financing activities
-75
-75
-75
-11.663
-13.768
Net cash used provided by (used for) financing activities
-75
-75
4,408
239.878
2,667
Net change in cash
-3,351
-3,351
2,409
-1,589
1,023
Cash at beginning of period
6,342
6,342
3,933
5,522
4,499
Cash at end of period
2,991
2,991
6,342
3,933
5,522
Free cash flow
Capital expenditure
-
-
-6.84
-3.029
-
Free cash flow
-3,276
-3,276
-2,000
-1,829
-1,645