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Biotron Limited (BIT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0610-0.0070 (-10.29%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5.723
-
Net cash used for investing activities
-
-
-
-5.723
-
Cash flows from financing activities
Common stock issued
5,311
6,001
-
-
5,311
Common stock repurchased
-275.427
-427.805
-
-
-275.427
Other financing activities
-39.909
-39.909
-33.171
-36.959
-32.979
Net cash used provided by (used for) financing activities
5,533
5,533
-33.171
-36.959
5,003
Net change in cash
2,243
2,243
-2,469
-3,450
1,921
Cash at beginning of period
1,741
1,741
4,211
7,661
5,740
Cash at end of period
3,984
3,984
1,741
4,211
7,661
Free cash flow
Capital expenditure
-
-
-
-5.723
-
Free cash flow
-3,290
-3,290
-2,436
-3,413
-3,082