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Pure Hydrogen Corporation Limited (PH2.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1850-0.0550 (-22.92%)
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
30/06/2019
Cash flows from operating activities
Net income
-4,794
1,411
-2,501
-2,779
-1,740
-
Stock-based compensation
26.921
-
-
-
52.186
138.907
Change in working capital
3.365
-
-
-
-17.4
107.273
Other working capital
-5,819
2,263
-2,382
-1,451
-897.886
-
Other non-cash items
-10.36
-
-
-
-10.36
9
Net cash provided by operating activities
-608.052
-
-
-
-526.874
-865.941
Cash flows from investing activities
Investments in property, plant and equipment
-3,437
-1,666
-427
-335
-371.012
-
Purchases of investments
-
-
-1,572
-
-
-
Sales/maturities of investments
13.156
500
820
-
148.945
0
Other investing activities
41.818
-944
-740
15
-
-159.4856
Net cash used for investing activities
-3,681
-2,110
-1,919
-320
-152.839
-
Cash flows from financing activities
Debt repayment
-11.258
-
-
-
174.46
-141.2573
Common stock issued
-
1,251
3,302
10,124
1,030
-
Common stock repurchased
-
-
-
-541
-29.817
-89.7837
Other financing activities
-29.817
-
4
1,099
-18.805
-83.382
Net cash used provided by (used for) financing activities
-
1,251
3,306
10,682
1,156
-
Net change in cash
-6,091
3,070
-568
9,246
476.125
-
Cash at beginning of period
14,655
9,532
10,100
854
380.738
-
Cash at end of period
8,564
12,602
9,532
10,100
854.486
-
Free cash flow
Operating cash flow
-608.052
-
-
-
-526.874
-865.941
Capital expenditure
-3,437
-1,666
-427
-335
-371.012
-
Free cash flow
-5,819
2,263
-2,382
-1,451
-897.886
-