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Radiopharm Theranostics Limited (RAD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400+0.0040 (+11.11%)
At close: 03:56PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,531
-1,531
-28,339
Other investing activities
-
-
-40
Net cash used for investing activities
-1,531
-1,531
-28,370
Cash flows from financing activities
Debt repayment
-
-
-69
Common stock issued
10,073
10,073
70,000
Common stock repurchased
-854.764
-854.764
-4,831
Net cash used provided by (used for) financing activities
9,218
9,218
65,110
Net change in cash
-15,515
-15,515
26,825
Cash at beginning of period
26,979
26,979
27.091
Cash at end of period
11,699
11,699
26,979
Free cash flow
Capital expenditure
-1,531
-1,531
-28,339
Free cash flow
-24,732
-24,732
-38,254