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Paradigm Biopharmaceuticals Limited (PAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2450-0.0300 (-10.91%)
At close: 04:10PM 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
-
-
-
-31.632
-130.89
Sales/maturities of investments
5,754
-
-
700
5,754
Net cash used for investing activities
-
-
-
668.368
5,623
Cash flows from financing activities
Common stock issued
65,988
65,988
-
1,021
36,839
Common stock repurchased
-2,588
-3,765
-
-
-2,588
Other financing activities
-93.569
-104.489
-135.172
-121.848
-93.569
Net cash used provided by (used for) financing activities
62,535
62,535
70.116
1,003
36,053
Net change in cash
17,348
17,348
-32,135
-33,259
31,586
Cash at beginning of period
39,674
39,674
71,035
103,922
72,336
Cash at end of period
56,333
56,333
39,674
71,035
103,922
Free cash flow
Capital expenditure
-
-
-
-31.632
-130.89
Free cash flow
-45,186
-45,186
-32,205
-34,961
-10,221