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The Hydration Pharmaceuticals Company Limited (HPC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 02:36PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from financing activities
Common stock issued
2,957
2,957
-
12,033
Common stock repurchased
-241.363
-241.363
-
-
Other financing activities
-
-
-
-1,421
Net cash used provided by (used for) financing activities
2,716
2,716
4,076
17,027
Net change in cash
-3,014
-3,014
-5,676
8,949
Cash at beginning of period
4,688
4,688
10,673
1,645
Cash at end of period
1,840
1,840
4,688
10,673
Free cash flow
Free cash flow
-5,730
-5,730
-9,752
-8,078