Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,471.06
+381.86
(+0.42%)
Starpharma Holdings Limited (SPHRF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0783
+0.0009
(+1.16%)
At close: 09:55AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.