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Noxopharm Limited (NOX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06700.0000 (0.00%)
At close: 02:24PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3
-
-
-
-3
-6.397
Sales/maturities of investments
-
123.512
-
-
-
-
Other investing activities
-
-
-
225.232
-
-
Net cash used for investing activities
337.815
123.512
-
225.232
337.815
-3.201
Cash flows from financing activities
Debt repayment
-5,585
-
-
-
-5,585
-
Common stock issued
-
-
1,205
30,098
11,006
75
Common stock repurchased
-785.68
-
-
-1,528
-785.68
-
Other financing activities
-
-178.095
-229.143
-244.821
658.195
-
Net cash used provided by (used for) financing activities
-
-178.095
975.725
28,324
14,991
-
Net change in cash
-6,001
-11,001
-12,758
19,699
4,191
-
Cash at beginning of period
11,122
14,011
26,796
7,100
2,910
-
Cash at end of period
5,121
3,009
14,011
26,796
7,100
-
Free cash flow
Capital expenditure
-3
-
-
-
-3
-6.397
Free cash flow
-6,105
-10,946
-13,734
-8,850
-11,141
-