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Pallane Medical Ltd. (PNM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390-0.0010 (-2.50%)
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
-267.002
-6,108
-267.002
-165.961
-
Purchases of investments
-76.367
-
-76.367
-899.562
-201.906
Sales/maturities of investments
-
-
-
158.935
6.58
Net cash used for investing activities
-343.369
-6,108
-343.369
-906.588
-195.326
Cash flows from financing activities
Debt repayment
-130
-65
-130
-
-36
Common stock issued
5,633
8,012
5,633
5,273
-
Common stock repurchased
-439.899
-575.996
-439.899
-306.734
-
Net cash used provided by (used for) financing activities
5,063
11,857
5,063
5,016
44
Net change in cash
-1,126
473.074
-1,126
1,779
-667.949
Cash at beginning of period
1,807
681.243
1,807
27.998
695.947
Cash at end of period
681.243
1,142
681.243
1,807
27.998
Free cash flow
Capital expenditure
-267.002
-6,108
-267.002
-165.961
-
Free cash flow
-6,113
-11,384
-6,113
-2,497
-516.623