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Paradigm Biopharmaceuticals Limited (PBIGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1900+0.0107 (+5.97%)
At close: 01:46PM EDT
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-31.632
-130.89
-21.979
Purchases of investments
-
-
-
-
-
-6,500
Sales/maturities of investments
5,754
-
-
700
5,754
-
Net cash used for investing activities
-
-
-
668.368
5,623
-6,522
Cash flows from financing activities
Common stock issued
30,117
65,988
-
1,021
36,839
88,047
Common stock repurchased
-2,588
-3,765
-
-
-2,588
-5,270
Other financing activities
-93.569
-104.489
-135.172
-121.848
-93.569
-
Net cash used provided by (used for) financing activities
28,539
62,535
70.116
1,003
36,053
-
Net change in cash
-49,916
17,348
-32,135
-33,259
31,586
-
Cash at beginning of period
83,926
39,674
71,035
103,922
72,336
-
Cash at end of period
34,010
56,333
39,674
71,035
103,922
-
Free cash flow
Capital expenditure
-
-
-
-31.632
-130.89
-21.979
Free cash flow
-78,455
-45,186
-32,205
-34,961
-10,221
-