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Neurotech International Limited (NTI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0680-0.0010 (-1.45%)
At close: 01:34PM AEST
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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
-
-
-3.205
-
-
Net cash used for investing activities
-
-
-3.205
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-46.582
-79.493
Common stock issued
634.722
9,447
26.4
7,621
-
Common stock repurchased
-
-
-
-443.479
-
Net cash used provided by (used for) financing activities
643.854
9,447
26.4
7,131
220.507
Net change in cash
-3,621
3,130
-2,932
4,814
-462.324
Cash at beginning of period
8,100
1,895
4,827
12.358
474.682
Cash at end of period
4,479
5,026
1,895
4,827
12.358
Free cash flow
Capital expenditure
-
-
-3.205
-
-
Free cash flow
-4,265
-6,317
-2,958
-2,317
-682.831