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Vectus Biosystems Limited (VBS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750+0.0350 (+14.58%)
At close: 02:01PM 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
-17.127
-17.127
-
-
-
Net cash used for investing activities
-17.127
-17.127
-
-
-
Cash flows from financing activities
Debt repayment
-1,384
-442.291
-
-515.08
-1,384
Common stock issued
4,601
4,601
-
7,000
-
Common stock repurchased
-62.95
-62.95
-
-113.331
-
Other financing activities
-325.249
-55.846
-34.551
-23.216
-325.249
Net cash used provided by (used for) financing activities
-34.551
4,039
-34.551
6,348
5,644
Net change in cash
-4,497
1,670
-4,497
3,093
2,642
Cash at beginning of period
5,778
1,281
5,778
2,685
43.172
Cash at end of period
1,281
2,951
1,281
5,778
2,685
Free cash flow
Capital expenditure
-17.127
-17.127
-
-
-
Free cash flow
-4,462
-2,370
-4,462
-3,256
-3,002