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Starpharma Holdings Limited (SPHRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0774-0.0217 (-21.90%)
As of 03:23PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-166
-621
-837
-246
-125
-
Sales/Maturities of investments
-
11
1
-
-
8
Net cash used for investing activites
-156
-610
-836
-246
-125
-
Cash flows from financing activities
Common stock issued
-
-
-
48,862
-
-
Common stock repurchased
-
-
-
-1,931
-
-
Other financing activites
-720
-695
-772
-628
-584
-
Net cash used privided by (used for) financing activities
-5,498
-695
3,228
46,303
-584
-
Net change in cash
-12,010
-14,838
-10,770
31,249
-11,485
-
Cash at beginning of period
44,038
49,918
60,500
30,054
41,251
-
Cash at end of period
32,028
35,180
49,918
60,500
30,054
-
Free Cash Flow
Capital Expenditure
-166
-621
-837
-246
-125
-
Free Cash Flow
-6,522
-14,154
-13,999
-15,054
-10,901
-