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Propanc Biopharma, Inc. (PPCB)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0008-0.0000 (-6.25%)
As of 12:00PM EDT. Market open.
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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 operating activities
Net income
-2,493
-2,661
-2,658
-2,026
-4,741
Depreciation & amortisation
22.297
22.931
5.671
1.993
2.473
Stock-based compensation
-
-
-
82.872
300.416
Change in working capital
378.599
472.587
167.435
439.046
212.547
Accounts payable
240.814
80.975
18.87
178.311
-59.737
Other working capital
-943.051
-1,105
-1,436
-1,145
-1,850
Other non-cash items
369.525
326.239
364.847
278.599
1,848
Net cash provided by operating activities
-943.051
-1,105
-1,436
-1,145
-1,850
Cash flows from investing activities
Net cash used for investing activities
0
-
-
-
0
Cash flows from financing activities
Debt repayment
-
-
0
-43
0
Common stock issued
68.401
24.711
99.285
0
450
Other financing activities
-
23.758
-
-
-25.01
Net cash used provided by (used for) financing activities
993.776
1,114
1,491
1,058
1,890
Net change in cash
47.174
5.98
1.812
-64.752
64.613
Cash at beginning of period
24.476
4.067
2.255
67.007
2.394
Cash at end of period
75.201
10.047
4.067
2.255
67.007
Free cash flow
Operating cash flow
-943.051
-1,105
-1,436
-1,145
-1,850
Free cash flow
-943.051
-1,105
-1,436
-1,145
-1,850