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Parnell Pharmaceuticals Holdings Ltd (PARNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 12:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
129.62
Depreciation & amortization
2,653
Stock based compensation
203.596
Change in working capital
-4,849
Inventory
-936.38
Other working capital
-4,375
Other non-cash items
5,005
Net cash provided by operating activites
-1,619
Cash flows from investing activities
Investments in property, plant and equipment
-2,756
Net cash used for investing activites
-2,756
Cash flows from financing activities
Debt repayment
-35,211
Other financing activites
-1,695
Net cash used privided by (used for) financing activities
6,156
Net change in cash
1,782
Cash at beginning of period
2,379
Cash at end of period
4,401
Free Cash Flow
Operating Cash Flow
-1,619
Capital Expenditure
-2,756
Free Cash Flow
-4,375