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Alterity Therapeutics Ltd. (PRNAF)
OTHER OTC:PRNAF
US Market

Alterity Therapeutics Ltd. (PRNAF) Cash flow

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Alterity Therapeutics Ltd. Cash Flow

PRNAF's free cash flow for Q4 2024 was AU$-8.11M. For the 2024 fiscal year, PRNAF's free cash flow was decreased by AU$7.43M and operating cash flow was AU$-8.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -12.61MAU$ -20.04MAU$ -12.34MAU$ -17.33MAU$ -9.43M
Investing Cash Flow
AU$ -5.72KAU$ -36.46KAU$ -89.15KAU$ -10.47KAU$ -16.74K
Financing Cash Flow
AU$ 9.22MAU$ 124.34KAU$ 16.30MAU$ 36.69MAU$ 3.98M
End Cash Position
AU$ 12.64MAU$ 15.77MAU$ 34.81MAU$ 28.12MAU$ 9.20M
Free Cash Flow
AU$ -12.61MAU$ -20.04MAU$ -12.43MAU$ -17.34MAU$ -9.45M
Currency in AUD

Alterity Therapeutics Ltd. Cash Flow

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