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Zelira Therapeutics Limited (ZLD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7200+0.0250 (+3.60%)
As of 10:12AM AEST. Market open.
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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
-
-
-
-
-15.967
Acquisitions, net
189.781
-
-
-
189.781
Sales/maturities of investments
736.438
736.438
-
-
-
Other investing activities
-99.035
2,093
-207.782
1,378
932.741
Net cash used for investing activities
2,829
2,829
-207.782
1,378
1,107
Cash flows from financing activities
Common stock issued
1,770
1,770
7,100
10,619
4,789
Common stock repurchased
-286.702
-
-
-88
-286.702
Net cash used provided by (used for) financing activities
1,770
1,770
7,100
10,531
4,502
Net change in cash
-2,650
-2,650
-2,535
3,293
-1,327
Cash at beginning of period
2,746
2,746
4,971
1,697
3,073
Cash at end of period
146.206
146.206
2,746
4,971
1,697
Free cash flow
Capital expenditure
-
-
-
-
-15.967
Free cash flow
-7,249
-7,249
-9,427
-8,617
-6,952