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Biotron Limited (BIT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06100.0000 (0.00%)
At close: 3:59PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-3,902
-3,576
-1,612
-1,594
-3,093
Other working capital
-3,484
-3,082
-1,539
-1,842
-2,839
Net cash provided by operating activities
-
-
-
-
-2,833
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40.933
-
-5.495
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-11.949
-
-6.412
Net cash used for investing activities
-
-
-52.882
-
-11.907
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
5,311
5,311
6,039
1,653
1,578
Common stock repurchased
-275.427
-275.427
-291.678
-255.528
-163.615
Dividends paid
-
-
-
-
0
Other financing activities
-33.102
-32.979
0.5
-
-163.615
Net cash used provided by (used for) financing activities
-38.097
5,003
5,748
1,398
1,415
Net change in cash
-3,523
1,921
4,197
-444.389
-1,431
Cash at beginning of period
8,673
5,740
1,543
1,987
3,418
Cash at end of period
5,150
7,661
5,740
1,543
1,987
Free cash flow
Operating cash flow
-
-
-
-
-2,833
Capital expenditure
-
-
-40.933
-
-5.495
Free cash flow
-3,484
-3,082
-1,539
-1,842
-2,839