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Cynata Therapeutics Limited (CYYNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.11000.0000 (0.00%)
At close: 02:16PM EDT
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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 financing activities
Common stock issued
7,042
7,042
-
18,307
9,382
Common stock repurchased
-317.824
-317.824
-
-571.952
-406.924
Other financing activites
-
-
210.124
462.272
1,085
Net cash used privided by (used for) financing activities
6,724
6,724
210.124
18,197
10,060
Net change in cash
-7,558
-7,558
-3,088
13,034
6,672
Cash at beginning of period
23,798
23,798
26,717
13,650
6,977
Cash at end of period
16,167
16,167
23,798
26,717
13,650
Free Cash Flow
Free Cash Flow
-14,283
-14,283
-3,298
-5,163
-3,388