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Factor Therapeutics Limited (FTT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 10:02AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-23.809
Net cash used for investing activities
-
-
-
1.055
-23.809
Cash flows from financing activities
Common stock issued
-
-
417
4,172
200
Common stock repurchased
-
-
-25.646
-339.26
-8.184
Net cash used provided by (used for) financing activities
-
-
391.354
3,832
191.816
Net change in cash
166.661
166.661
417.636
-4,205
-7,166
Cash at beginning of period
3,039
3,039
2,611
6,642
14,376
Cash at end of period
3,200
3,200
3,039
2,611
7,017
Free cash flow
Capital expenditure
-
-
-
-
-23.809
Free cash flow
166.661
166.661
26.282
-8,038
-7,358