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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,589.64
+256.56
(+0.49%)
Radiopharm Theranostics Limited (RDPTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0008
-0.0532
(-98.52%)
At close: 09:37AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,531
-28,339
Other investing activities
-
-
-40
Net cash used for investing activities
-
-1,531
-28,370
Cash flows from financing activities
Debt repayment
-
-
-69
Common stock issued
2,113
10,073
70,000
Common stock repurchased
-35.486
-854.764
-4,831
Net cash used provided by (used for) financing activities
1,961
9,218
65,110
Net change in cash
-22,435
-15,515
26,825
Cash at beginning of period
24,246
26,979
27.091
Cash at end of period
1,811
11,699
26,979
Free cash flow
Capital expenditure
-
-1,531
-28,339
Free cash flow
-24,395
-24,732
-38,254
Data disclaimer
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