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Osteopore Limited (OSX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.1850 (-59.68%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-24.841
-63.975
-194.616
-381.044
Net cash used for investing activities
-24.841
-63.975
-194.616
-381.044
Cash flows from financing activities
Debt repayment
-
-
-442.936
-58.386
Common stock issued
-
945
-
8,500
Common stock repurchased
-
-
-
-563.386
Other financing activities
-58.984
-48.681
-42.941
-41.058
Net cash used provided by (used for) financing activities
3,426
896.319
-485.877
7,837
Net change in cash
-404.646
-3,161
-4,486
5,698
Cash at beginning of period
2,336
4,530
9,027
3,295
Cash at end of period
1,931
1,334
4,530
9,027
Free cash flow
Capital expenditure
-24.841
-63.975
-194.616
-381.044
Free cash flow
-3,830
-4,057
-4,000
-2,139