ALTERITY THERAPEUTICS-ADR (ATHE) Stock Cash Flow
NASDAQ:ATHE • US02155X2053
Current stock price
4.62 USD
+0.21 (+4.76%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.96M | 6.08M | 8.85M | 15.80K | 4.58M | |||
| Interest Paid | N/A | 0.00 | -7.20K | -4.60K | -2.30K | |||
| Taxes Paid | -71.70K | -68.10K | -58.00K | -103.50K | -43.10K | |||
| OPERATING CASH FLOW | -9.47M | -11.45M | -12.61M | -20.04M | -12.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -5.70K | -7.30K | -89.10K | |||
| Other Investing Activity | 0.00 | -7.50M | 0.00 | -29.20K | N/A | |||
| INVESTING CASH FLOW | 5.70K | -7.50M | -5.70K | -36.50K | -89.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -183.00K | -127.10K | -10.40K | -59.90K | -34.50K | |||
| Stock Issued/Repurchased | 52.80M | 42.57M | 10.14M | 316.70K | 17.18M | |||
| Other Financing Activity | -2.96M | -2.77M | -918.00K | -132.40K | -837.00K | |||
| FINANCING CASH FLOW | 49.65M | 39.67M | 9.22M | 124.30K | 16.30M | |||
| Exchange Rate Effect | -497.50K | -198.40K | 260.40K | 914.90K | 2.81M | |||
| CHANGE IN CASH | 39.70M | 20.52M | -3.13M | -19.03M | 6.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.47M | -11.45M | -12.61M | -20.04M | -12.34M | |||
| Capital Expenditure | N/A | 0.00 | -5.70K | -7.30K | -89.10K | |||
| FREE CASH FLOW | -9.46M | -11.45M | -12.61M | -20.04M | -12.43M | |||
All data in AUD