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Rhythm Biosciences Limited (RHY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0790-0.0010 (-1.25%)
At close: 03:59PM 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
-124.648
-99.122
-27.006
-68.271
-45.535
Net cash used for investing activities
-124.648
-99.122
-27.006
-68.271
-45.535
Cash flows from financing activities
Debt repayment
-
-
-
-
-82.364
Common stock issued
795
3,740
12,321
6,169
-
Common stock repurchased
-
-24.217
-467.854
-225.121
-
Other financing activities
-89.083
-85.534
-7.656
-42.437
-59.86
Net cash used provided by (used for) financing activities
699.335
3,630
11,845
5,901
-142.224
Net change in cash
-7,632
-3,426
5,322
430.439
-2,930
Cash at beginning of period
8,850
7,550
2,228
1,798
4,728
Cash at end of period
1,218
4,124
7,550
2,228
1,798
Free cash flow
Capital expenditure
-124.648
-99.122
-27.006
-68.271
-45.535
Free cash flow
-8,331
-7,057
-6,523
-5,471
-2,788