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Cambium Bio Limited (CMB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 12:25PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-52.381
-
-8.466
-7.784
-
-7.62
Acquisitions, net
-
-
-
-
-25.494
-
Other investing activities
-
-76.107
-
-
-
-
Net cash used for investing activities
-132.741
-48.132
-8.466
-7.784
16.182
-
Cash flows from financing activities
Debt repayment
-
-400
-1,263
-1,100
-1,300
-
Common stock issued
-
-
-
1,500
3,882
-
Other financing activities
-
-30.749
164.865
-
25.93
-
Net cash used provided by (used for) financing activities
-397.527
916.266
-97.835
400
2,628
-
Net change in cash
-999.414
207.67
-3,698
2,811
726.382
-
Cash at beginning of period
1,027
95.122
3,793
981.845
255.463
-
Cash at end of period
27.147
302.792
95.122
3,793
981.845
-
Free cash flow
Capital expenditure
-52.381
-
-8.466
-7.784
-
-7.62
Free cash flow
-471.418
-660.464
-3,600
2,411
-1,918
-