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Proteomics International Laboratories Limited (PIQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0900+0.0400 (+3.81%)
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
-1,218
-1,218
-129.458
-205.166
-1,586
Other investing activities
-127.825
-
-
-
-
Net cash used for investing activities
-1,165
-1,165
-129.458
-191.001
-1,586
Cash flows from financing activities
Debt repayment
-
-
-
-
-96.121
Common stock issued
10,839
10,839
-
5,704
3,047
Other financing activities
-126.3
-65.507
-69.046
-63.798
-126.3
Net cash used provided by (used for) financing activities
10,774
10,774
176.101
5,640
2,824
Net change in cash
3,916
3,916
-3,493
3,240
853.592
Cash at beginning of period
2,112
2,112
5,605
2,365
1,511
Cash at end of period
6,027
6,027
2,112
5,605
2,365
Free cash flow
Capital expenditure
-1,218
-1,218
-129.458
-205.166
-1,586
Free cash flow
-6,911
-6,911
-3,669
-2,414
-1,971