Actinogen Medical Limited (ATGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
Sep 11, 2024, 4:00 PM EDT
Actinogen Medical Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -13.04 | -13.04 | -10.75 | -9.5 | -3.92 | -5.33 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.42 | 0.41 | 0.4 | 0.39 | 0.41 | Upgrade
|
| Stock-Based Compensation | 1.31 | 1.31 | 1.52 | 1.29 | 0.29 | 0.19 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0 | -0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -5.2 | -5.2 | -0.18 | -2.41 | 1.49 | 1.77 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.38 | 0.25 | 0.69 | 0.11 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | 0.06 | 0.03 | -0.08 | 0.02 | Upgrade
|
| Operating Cash Flow | -16.95 | -16.95 | -8.7 | -9.52 | -1.72 | -2.86 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0 | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.04 | -0 | -0.01 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Issuance of Common Stock | 19.11 | 19.11 | 0.9 | 13.32 | 10.91 | 0.36 | Upgrade
|
| Other Financing Activities | -1.06 | -1.06 | - | -0.83 | -0.72 | - | Upgrade
|
| Financing Cash Flow | 17.95 | 17.95 | 0.82 | 12.42 | 10.11 | 0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.04 | - | - | Upgrade
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| Net Cash Flow | 0.99 | 0.99 | -7.91 | 2.95 | 8.38 | -2.6 | Upgrade
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| Free Cash Flow | -16.96 | -16.96 | -8.73 | -9.52 | -1.73 | -2.88 | Upgrade
|
| Free Cash Flow Margin | -170.76% | -170.76% | -178.70% | -261.53% | -87.20% | -81.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.43 | -3.03 | -5.46 | Upgrade
|
| Levered Free Cash Flow | -12.2 | -12.2 | -4.86 | -5.98 | -0.28 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -12.18 | -12.18 | -4.85 | -5.97 | -0.26 | -0.92 | Upgrade
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| Change in Net Working Capital | 5.62 | 5.62 | -0.13 | 1.69 | -1.52 | -1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.