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Alterity Therapeutics Limited (ATHE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0000+0.0200 (+1.01%)
At close: 04:00PM EDT
1.9400 -0.06 (-3.00%)
After hours: 04:27PM EDT
Show:
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
Cash flows from operating activities
Net income
-
-13,807
-12,847
-15,309
-13,457
Depreciation & amortisation
-
102.263
54.214
75.369
112.427
Stock-based compensation
-
966.571
1,506
1,885
-12.016
Change in working capital
-
-6,391
1,763
-4,407
4,188
Other working capital
-13,102
-20,043
-12,426
-17,341
-9,448
Other non-cash items
-12.016
-
0.061
-0.145
-12.016
Net cash provided by operating activities
-
-20,036
-12,337
-17,330
-9,431
Cash flows from investing activities
Investments in property, plant and equipment
-3.434
-7.311
-89.147
-10.472
-16.744
Other investing activities
-
-29.15
-
-
-
Net cash used for investing activities
-31.584
-36.461
-89.147
-10.472
-16.744
Cash flows from financing activities
Debt repayment
-32.154
-59.922
-34.513
-58.289
-89.241
Common stock issued
10,056
316.675
17,176
39,237
4,364
Dividends paid
0
-
-
-
-
Other financing activities
-832.441
-132.413
-836.969
-2,493
-292.768
Net cash used provided by (used for) financing activities
9,191
124.34
16,305
36,686
3,982
Net change in cash
-3,939
-19,948
3,878
19,345
-5,466
Cash at beginning of period
21,944
34,807
28,116
9,197
14,400
Cash at end of period
18,004
15,774
34,807
28,116
9,197
Free cash flow
Operating cash flow
-
-20,036
-12,337
-17,330
-9,431
Capital expenditure
-3.434
-7.311
-89.147
-10.472
-16.744
Free cash flow
-13,102
-20,043
-12,426
-17,341
-9,448