RADIOPHARM THERANOSTICS LTD (RADX) Stock Cash Flow
USA - NASDAQ:RADX - ADR
4.86 USD
-0.1 (-2.02%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | null | null | null | null | null | |||
| Depreciation Amortization | null | null | null | null | null | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 800.30K | 4.90M | 1.70M | 8.80K | null | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | null | null | null | null | null | |||
| OPERATING CASH FLOW | -36.65M | -22.98M | -23.20M | -9.91M | -32.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | 0 | -1.53M | -28.34M | null | |||
| Other Investing Activity | 1.77M | null | 0 | -40.00K | 0 | |||
| INVESTING CASH FLOW | 1.77M | 0 | -1.53M | -28.38M | 0 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90M | 2.20M | 0 | -59.00K | 59.00K | |||
| Stock Issued/Repurchased | 53.98M | 29.65M | 10.07M | 70.00M | 1.00K | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -6.65M | -1.97M | -854.80K | -4.83M | null | |||
| FINANCING CASH FLOW | 45.43M | 29.88M | 9.22M | 65.11M | 60.00K | |||
| Exchange Rate Effect | -14.90K | -25.00K | 234.70K | 127.40K | null | |||
| CHANGE IN CASH | 10.54M | 6.88M | -15.28M | 26.95M | 27.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.65M | -22.98M | -23.20M | -9.91M | -32.90K | |||
| Capital Expenditure | null | 0 | -1.53M | -28.34M | null | |||
| FREE CASH FLOW | -36.65M | -22.98M | -24.73M | -38.25M | -32.90K | |||
All data in AUD