OVN.AX - Oventus Medical Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-701.468
-1,508
-1,815
-1,942
Purchases of investments
-
-
-
-5.638
Sales/maturities of investments
-
-23.268
-
-
Other investing activities
-
-
-
69.527
Net cash used for investing activities
-738.478
-1,531
-1,513
-1,878
Cash flows from financing activities
Common stock issued
9,289
9,428
14,756
-
Other financing activities
-
-244.147
-
-
Net cash used provided by (used for) financing activities
8,915
9,184
14,756
-
Net change in cash
-513.493
729.31
5,574
-6,790
Cash at beginning of period
4,834
8,455
2,999
9,895
Cash at end of period
4,321
9,157
8,455
2,999
Free cash flow
Capital expenditure
-701.468
-1,508
-1,815
-1,942
Free cash flow
-9,391
-8,432
-9,484
-6,854