Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 21 minutes
ALL ORDS
7,944.80
+47.30
(+0.60%)
ASX 200
7,675.40
+46.40
(+0.61%)
AUD/USD
0.6614
+0.0002
(+0.03%)
OIL
78.47
+0.36
(+0.46%)
GOLD
2,320.90
+12.30
(+0.53%)
Bitcoin AUD
97,141.18
+1,379.25
(+1.44%)
Alterity Therapeutics Ltd (PBN.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0025
0.0000
(0.00%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-
-13,807
-12,847
-15,309
-13,457
Depreciation & amortisation
-
102.263
54.214
75.369
112.427
Stock-based compensation
-
966.571
1,506
1,885
-12.016
Change in working capital
-
-6,391
1,763
-4,407
4,188
Other working capital
-14,434
-20,043
-12,426
-17,341
-9,448
Other non-cash items
-12.016
-
0.061
-0.145
-12.016
Net cash provided by operating activities
-
-20,036
-12,337
-17,330
-9,431
Cash flows from investing activities
Investments in property, plant and equipment
-8.434
-7.311
-89.147
-10.472
-16.744
Other investing activities
-
-29.15
-
-
-
Net cash used for investing activities
-36.584
-36.461
-89.147
-10.472
-16.744
Cash flows from financing activities
Debt repayment
-32.154
-59.922
-34.513
-58.289
-89.241
Common stock issued
1,314
316.675
17,176
39,237
4,364
Dividends paid
0
-
-
-
-
Other financing activities
-217.441
-132.413
-836.969
-2,493
-292.768
Net cash used provided by (used for) financing activities
1,064
124.34
16,305
36,686
3,982
Net change in cash
-
-19,948
3,878
19,345
-5,466
Cash at beginning of period
25,338
34,807
28,116
9,197
14,400
Cash at end of period
11,941
15,774
34,807
28,116
9,197
Free cash flow
Operating cash flow
-
-20,036
-12,337
-17,330
-9,431
Capital expenditure
-8.434
-7.311
-89.147
-10.472
-16.744
Free cash flow
-14,434
-20,043
-12,426
-17,341
-9,448
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.