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Botanix Pharmaceuticals Limited (BOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3700-0.0100 (-2.63%)
At close: 04:10PM AEST
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
-16,717
-7,054
-2,922
-8.281
-90.051
Other investing activities
-61.14
-
-
-
-61.14
Net cash used for investing activities
-16,717
-7,054
-2,922
-8.281
-151.191
Cash flows from financing activities
Debt repayment
-
-1,849
-
-
-
Common stock issued
40,490
23,590
-
-
40,490
Common stock repurchased
-3,159
-1,438
-
-
-3,159
Other financing activities
-23.079
-122.414
-152.411
-125.502
-23.079
Net cash used provided by (used for) financing activities
36,240
22,030
-152.411
-125.502
37,308
Net change in cash
9,419
2,902
-14,258
-3,102
19,798
Cash at beginning of period
8,716
7,286
21,555
24,645
4,704
Cash at end of period
18,135
10,250
7,286
21,555
24,645
Free cash flow
Capital expenditure
-16,717
-7,054
-2,922
-8.281
-90.051
Free cash flow
-26,821
-19,128
-14,106
-2,976
-17,449