RADIOPHARM THERANOSTICS LTD (RADX) Stock Cash Flow
NASDAQ:RADX - Nasdaq - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 389.20K | 4.90M | 1.70M | 8.80K | N/A | |||
| OPERATING CASH FLOW | -33.42M | -22.98M | -23.20M | -9.91M | -32.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -1.53M | -28.34M | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -40.00K | 0.00 | |||
| INVESTING CASH FLOW | 3.00M | 0.00 | -1.53M | -28.38M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 302.20K | 2.20M | 0.00 | -59.00K | 59.00K | |||
| Stock Issued/Repurchased | 73.37M | 29.65M | 10.07M | 70.00M | 1.00K | |||
| Other Financing Activity | -9.17M | -1.97M | -854.80K | -4.83M | N/A | |||
| FINANCING CASH FLOW | 64.51M | 29.88M | 9.22M | 65.11M | 60.00K | |||
| Exchange Rate Effect | 458.40K | -25.00K | 234.70K | 127.40K | N/A | |||
| CHANGE IN CASH | 34.54M | 6.88M | -15.28M | 26.95M | 27.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.42M | -22.98M | -23.20M | -9.91M | -32.90K | |||
| Capital Expenditure | N/A | 0.00 | -1.53M | -28.34M | N/A | |||
| FREE CASH FLOW | -33.42M | -22.98M | -24.73M | -38.25M | -32.90K | |||
All data in AUD