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NTI Neurotech International Cashflow Statement

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HealthcareSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Neurotech International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
AAS
AAS
AAS
AAS
AAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0080.002000.06
Other Operating Cash Flow
Cash from Operating Activities-2.54-0.683-2.32-2.96-6.32
Capital Expenditures0-0.0030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities0-0.0030
Financing Cash Flow Items-0.0750-0.4430
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8050.2217.130.0269.45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.74-0.4624.82-2.933.13