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PYC Therapeutics Limited (PYC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
At close: 04:10PM AEST
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 investing activities
Investments in property, plant and equipment
-627.241
-491.116
-386.912
-591.03
-106.097
-
Purchases of investments
-
-
-
-
-300
-
Other investing activities
-
14
33,067
-14,931
-13,666
-
Net cash used for investing activities
-627.241
-477.116
32,680
-15,522
-13,772
-
Cash flows from financing activities
Common stock issued
-
12,650
-
41,079
26,881
9,120
Common stock repurchased
-
-976.248
-
-2,295
-1,625
-503.201
Other financing activities
-264.878
-232.788
-182.362
-226.643
-145.196
-
Net cash used provided by (used for) financing activities
28,809
11,441
-182.362
38,558
25,111
-
Net change in cash
8,800
-13,458
10,716
11,245
5,590
-
Cash at beginning of period
17,080
29,110
18,435
7,242
1,662
-
Cash at end of period
25,879
15,572
29,110
18,435
7,242
-
Free cash flow
Capital expenditure
-627.241
-491.116
-386.912
-591.03
-106.097
-
Free cash flow
-20,009
-24,913
-22,169
-12,382
-5,855
-