Neurotech International Limited (ASX:NTI)
Australia
· Delayed Price · Currency is AUD
0.0270
0.00 (0.00%)
Apr 24, 2025, 1:00 PM AEST
Neurotech International Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -11.79 | -5.07 | -7.79 | -3.36 | -7.43 | -1.71 | |
| Depreciation & Amortization | 0 | 0 | 0 | - | - | 0.08 | |
| Stock-Based Compensation | 2.18 | 2.18 | 0.88 | 0.08 | 4.99 | 0.13 | |
| Other Operating Activities | 1.5 | - | - | - | -0.23 | 0.27 | |
| Change in Accounts Receivable | -0.06 | -0.06 | -0.16 | 0.04 | -0.12 | 0.12 | |
| Change in Inventory | 0.01 | 0.01 | -0 | -0.01 | - | - | |
| Change in Accounts Payable | -1.4 | -1.4 | 0.75 | 0.24 | 0.47 | 0.44 | |
| Change in Other Net Operating Assets | -0.25 | -0.25 | 0 | 0.04 | -0 | -0.01 | |
| Operating Cash Flow | -9.82 | -4.6 | -6.32 | -2.96 | -2.32 | -0.68 | |
| Capital Expenditures | - | - | - | -0 | - | - | |
| Investing Cash Flow | - | - | - | -0 | - | - | |
| Short-Term Debt Issued | - | - | - | - | - | 0.3 | |
| Total Debt Issued | -0.06 | - | - | - | - | 0.3 | |
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.08 | |
| Total Debt Repaid | - | - | - | - | -0.05 | -0.08 | |
| Net Debt Issued (Repaid) | -0.06 | - | - | - | -0.05 | 0.22 | |
| Issuance of Common Stock | 11.36 | 11.19 | 9.45 | 0.03 | 7.62 | - | |
| Other Financing Activities | 0 | 0 | - | - | -0.44 | - | |
| Financing Cash Flow | 11.3 | 11.19 | 9.45 | 0.03 | 7.13 | 0.22 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | 1.48 | 6.6 | 3.13 | -2.93 | 4.82 | -0.46 | |
| Free Cash Flow | -9.82 | -4.6 | -6.32 | -2.96 | -2.32 | -0.68 | |
| Free Cash Flow Margin | -12197.91% | -144.63% | -528.84% | -486.88% | -1122.53% | -849.92% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | |
| Cash Interest Paid | - | - | - | 0 | 0 | 0 | |
| Cash Income Tax Paid | - | -3.18 | -1.19 | - | - | - | |
| Levered Free Cash Flow | -4.81 | -2.42 | -3.43 | -1.72 | -0.1 | -0.31 | |
| Unlevered Free Cash Flow | -4.81 | -2.42 | -3.43 | -1.72 | -0.1 | -0.04 | |
| Change in Net Working Capital | -0.54 | 1.34 | -0.6 | -0.3 | 0.43 | -0.55 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.