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Starpharma Holdings Limited (SPHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0783+0.0009 (+1.16%)
At close: 09:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. 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
-166
-621
-837
-246
-125
-
Sales/maturities of investments
-
11
1
-
-
8
Net cash used for investing activities
-156
-610
-836
-246
-125
-
Cash flows from financing activities
Common stock issued
-
-
-
48,862
-
-
Common stock repurchased
-
-
-
-1,931
-
-
Other financing activities
-720
-695
-772
-628
-584
-
Net cash used provided by (used for) financing activities
-5,498
-695
3,228
46,303
-584
-
Net change in cash
-12,010
-14,838
-10,770
31,249
-11,485
-
Cash at beginning of period
44,038
49,918
60,500
30,054
41,251
-
Cash at end of period
32,028
35,180
49,918
60,500
30,054
-
Free cash flow
Capital expenditure
-166
-621
-837
-246
-125
-
Free cash flow
-6,522
-14,154
-13,999
-15,054
-10,901
-