Alterity Therapeutics Ltd. (PRNAF)
OTHER OTC:PRNAF
Holding PRNAF?
Track your performance easily

Alterity Therapeutics Ltd. (PRNAF) Cash flow

3 Followers

Alterity Therapeutics Ltd. Cash Flow

PRNAF's free cash flow for Q was AU$―. For the fiscal year, PRNAF'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 60.15MAU$ 12.64MAU$ 15.77MAU$ 31.99MAU$ 28.12MAU$ 9.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in AUD

Alterity Therapeutics Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis