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NeuroScientific Biopharmaceuticals Limited (NSB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470-0.0010 (-2.08%)
At close: 03:53PM AEST
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
-2.382
-
-3.866
-29.878
-2.382
Net cash used for investing activities
-2.382
-
-3.866
-29.878
-2.382
Cash flows from financing activities
Common stock issued
-
-
-
13,507
960.798
Net cash used provided by (used for) financing activities
-
-
-
13,507
960.798
Net change in cash
-2,304
-2,304
-6,946
10,875
-1,323
Cash at beginning of period
7,216
7,216
14,162
3,287
4,610
Cash at end of period
4,912
4,912
7,216
14,162
3,287
Free cash flow
Capital expenditure
-2.382
-
-3.866
-29.878
-2.382
Free cash flow
-2,304
-2,304
-6,946
-2,631
-2,284