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Actinogen Medical Limited (ATGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01500.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-36.599
-36.599
-2.937
-6.188
-22.76
Net cash used for investing activites
1,131
-36.599
-2.937
-6.188
-22.76
Cash flows from financing activities
Debt repayment
-
-
-
-
360
Common stock issued
18,943
902.958
13,322
10,911
-
Common stock repurchased
-893.95
-
-831.289
-715.868
-
Other financing activites
-78.337
-78.337
-71.171
-84.104
-77.742
Net cash used privided by (used for) financing activities
824.621
824.621
12,420
10,111
282.258
Net change in cash
-7,910
-7,910
2,900
8,381
-2,596
Cash at beginning of period
16,370
16,370
13,422
5,040
7,637
Cash at end of period
8,460
8,460
16,370
13,422
5,040
Free Cash Flow
Capital Expenditure
-36.599
-36.599
-2.937
-6.188
-22.76
Free Cash Flow
-8,735
-8,735
-9,520
-1,730
-2,878