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Algorae Pharmaceuticals Limited (LVCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00410.0000 (0.00%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.803
-
-
Sales/maturities of investments
1,146
-
-
105.859
1,146
Other investing activities
-
-
43.302
-
-
Net cash used for investing activities
1,238
-
39.499
105.859
1,238
Cash flows from financing activities
Common stock issued
-
2,149
2,857
-
-
Other financing activities
-50.241
-299.067
-460.205
-44.537
-50.241
Net cash used provided by (used for) financing activities
-50.241
1,850
4,686
-44.537
-50.241
Net change in cash
-448.914
-136.049
2,683
-1,400
-1,922
Cash at beginning of period
3,086
4,239
1,569
2,965
4,908
Cash at end of period
2,637
4,111
4,239
1,569
2,965
Free cash flow
Capital expenditure
-
-
-3.803
-
-
Free cash flow
-1,842
-1,986
-2,046
-1,462
-3,110