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Imagion Biosystems Limited (IBX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07400.0000 (0.00%)
At close: 02:50PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-404.163
-507.315
-218.833
-7.86
Other investing activities
-
38.588
-91.26
-
Net cash used for investing activities
-365.576
-468.727
-310.093
-7.86
Cash flows from financing activities
Debt repayment
3,500
-
-
-
Common stock issued
2,383
2.759
5,511
16,108
Common stock repurchased
-
-
-6.109
-1,340
Other financing activities
-439.844
-964.82
-359.252
-480.624
Net cash used provided by (used for) financing activities
3,479
-962.061
5,146
14,521
Net change in cash
-6,047
-9,505
-232.546
9,890
Cash at beginning of period
13,928
13,394
13,201
3,402
Cash at end of period
7,881
4,446
13,394
13,201
Free cash flow
Capital expenditure
-404.163
-507.315
-218.833
-7.86
Free cash flow
-9,564
-8,582
-5,287
-4,631