BIT.AX - Biotron Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-1,695
-1,612
-1,594
-3,093
-3,004
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-1,712
-1,539
-1,842
-2,839
-3,086
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
-2,833
-3,081
Cash flows from investing activities
Investments in property, plant and equipment
-
-41
-
-5
-5
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-12
-
-6
0
Net cash used for investing activities
-
-53
-
-12
-5
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
7,641
6,039
1,653
1,578
2,000
Common stock repurchased
-493
-292
-256
-164
-45
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-164
-45
Net cash used provided by (used for) financing activities
7,162
5,748
1,398
1,415
1,955
Net change in cash
5,437
4,197
-444
-1,431
-1,130
Cash at beginning of period
1,558
1,543
1,987
3,418
4,523
Cash at end of period
6,996
5,740
1,543
1,987
3,418
Free cash flow
Operating cash flow
-
-
-
-2,833
-3,081
Capital expenditure
-
-41
-
-5
-5
Free cash flow
-1,712
-1,539
-1,842
-2,839
-3,086