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Living Cell Technologies Limited (LVCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00700.0000 (0.00%)
As of 03:13PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-53.315
Sales/maturities of investments
1,146
105.859
1,146
-
Net cash used for investing activities
1,238
105.859
1,238
-53.315
Cash flows from financing activities
Other financing activities
-50.241
-44.537
-50.241
-
Net cash used provided by (used for) financing activities
-50.241
-44.537
-50.241
-
Net change in cash
2,093
-1,400
-1,922
-2,044
Cash at beginning of period
2,309
2,965
4,908
6,862
Cash at end of period
4,402
1,569
2,965
4,908
Free cash flow
Capital expenditure
-
-
-
-53.315
Free cash flow
-1,433
-1,462
-3,110
-2,044