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InhaleRx Limited (IRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400+0.0010 (+2.56%)
At close: 04:10PM 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
-
-0.175
-25.091
-4.302
Net cash used for investing activities
-
-0.175
-25.091
-4.302
Cash flows from financing activities
Common stock issued
-
1,200
2,271
2,407
Common stock repurchased
-
-23.619
-
-
Net cash used provided by (used for) financing activities
-
1,176
2,258
2,371
Net change in cash
-1,368
-670.093
1,084
1,317
Cash at beginning of period
1,892
2,803
1,719
424.922
Cash at end of period
524.764
2,133
2,803
1,719
Free cash flow
Capital expenditure
-
-0.175
-25.091
-4.302
Free cash flow
-2,543
-1,846
-1,174
-1,054