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Orexplore Technologies Limited (OXT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 11:27AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-971
-971
-1,149
Net cash used for investing activities
-971
-971
-1,147
Cash flows from financing activities
Common stock issued
4,129
4,129
2,437
Common stock repurchased
-347
-347
-455
Other financing activities
-389
-389
-394
Net cash used provided by (used for) financing activities
3,393
3,393
1,588
Net change in cash
-3,920
-3,920
-5,537
Cash at beginning of period
7,039
7,039
12,644
Cash at end of period
3,064
3,064
7,039
Free cash flow
Capital expenditure
-971
-971
-1,149
Free cash flow
-7,313
-7,313
-7,127