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Exopharm Limited (EX1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (0.00%)
At close: 12:32PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,125
-1,125
-1,625
-631.802
-858.652
Purchases of investments
-
-
-188.57
-277.791
-
Other investing activities
-109.948
-109.948
15
-40
-
Net cash used for investing activities
-1,235
-1,235
-1,799
-949.593
-858.652
Cash flows from financing activities
Debt repayment
-
-
-57.86
-
-
Common stock issued
-
-
22,000
5,177
7,410
Common stock repurchased
-
-
-840
-
-
Other financing activities
-779.854
-779.854
-494.942
-184.846
-
Net cash used provided by (used for) financing activities
1,884
1,884
20,607
4,970
7,410
Net change in cash
-7,879
-7,879
10,980
-2,676
4,367
Cash at beginning of period
12,724
12,724
1,743
4,419
52.401
Cash at end of period
4,847
4,847
12,724
1,743
4,419
Free cash flow
Capital expenditure
-1,125
-1,125
-1,625
-631.802
-858.652
Free cash flow
-9,653
-9,653
-9,454
-7,328
-3,043