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Alterity Therapeutics Ltd (ATHE)
NASDAQ:ATHE
US Market
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Alterity Therapeutics (ATHE) Cash flow

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Alterity Therapeutics Cash Flow

ATHE's free cash flow for Q was AU$―. For the fiscal year, ATHE's free cash flow was decreased by AU$7.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -12.61MAU$ -20.04MAU$ -12.34MAU$ -17.33MAU$ -9.43M
Investing Cash Flow
AU$ -94.02KAU$ -5.72KAU$ -36.46KAU$ -89.15KAU$ -10.47KAU$ -16.74K
Financing Cash Flow
AU$ -394.34KAU$ 9.22MAU$ 124.34KAU$ 16.30MAU$ 36.69MAU$ 3.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 60.15MAU$ 12.64MAU$ 15.77MAU$ 31.99MAU$ 28.12MAU$ 9.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ -118.00-AU$ 316.68K-AU$ 39.24MAU$ 4.36M
Issuance Of Debt
-AU$ -10.37KAU$ -59.92K-AU$ 0.00AU$ 0.00
Repayment Of Debt
AU$ -62.28KAU$ -10.37KAU$ -59.92K-AU$ -58.29KAU$ -89.24K
Free Cash Flow
AU$ -5.24MAU$ -12.61MAU$ -20.04MAU$ -12.43MAU$ -17.34MAU$ -9.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alterity Therapeutics Cash Flow

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