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Osteopore Limited (OSX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400+0.0010 (+2.56%)
As of 10:08AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7.365
-7.365
-63.975
-194.616
-381.044
-
Acquisitions, net
-
-
-
-
-
485.607
Other investing activities
-
-
-
-
-
0.001
Net cash used for investing activities
-7.365
-7.365
-63.975
-194.616
-381.044
-
Cash flows from financing activities
Debt repayment
1,112
-
-
-442.936
-58.386
-595.45
Common stock issued
2,689
2,689
945
-
8,500
5,504
Common stock repurchased
-169.75
-169.75
-
-
-563.386
-241.749
Other financing activities
-52.242
-52.242
-48.681
-42.941
-41.058
-
Net cash used provided by (used for) financing activities
3,579
3,579
896.319
-485.877
7,837
-
Net change in cash
-165.389
-165.389
-3,161
-4,486
5,698
-
Cash at beginning of period
1,334
1,334
4,530
9,027
3,295
-
Cash at end of period
1,115
1,115
1,334
4,530
9,027
-
Free cash flow
Capital expenditure
-7.365
-7.365
-63.975
-194.616
-381.044
-
Free cash flow
-3,745
-3,745
-4,057
-4,000
-2,139
-