Alterity Therapeutics Limited (ATHE)
NASDAQ: ATHE · Real-Time Price · USD
3.420
+0.060 (1.79%)
At close: Jan 17, 2025, 4:00 PM
3.480
+0.060 (1.75%)
After-hours: Jan 17, 2025, 5:01 PM EST
Alterity Therapeutics 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 |
| 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 |
| Net Income | -19.12 | -19.12 | -13.81 | -12.85 | -15.31 | -13.46 | |
| Depreciation & Amortization | 0.15 | 0.15 | 0.1 | 0.05 | 0.08 | 0.11 | |
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | |
| Stock-Based Compensation | 0.88 | 0.88 | 0.97 | 1.51 | 1.88 | -0.01 | |
| Other Operating Activities | -0.26 | -0.26 | -0.92 | -2.81 | 0.43 | -0.26 | |
| Change in Accounts Receivable | 4.62 | 4.62 | -3.94 | -0.45 | -4.22 | 4.77 | |
| Change in Accounts Payable | 1.1 | 1.1 | -1.56 | 2.6 | 0.43 | -0.65 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.89 | -0.39 | -0.62 | 0.07 | |
| Operating Cash Flow | -12.61 | -12.61 | -20.04 | -12.34 | -17.33 | -9.43 | |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.09 | -0.01 | -0.02 | |
| Other Investing Activities | - | - | -0.03 | - | - | - | |
| Investing Cash Flow | -0.01 | -0.01 | -0.04 | -0.09 | -0.01 | -0.02 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.06 | -0.03 | -0.06 | -0.09 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.06 | -0.03 | -0.06 | -0.09 | |
| Issuance of Common Stock | 10.14 | 10.14 | 0.32 | 17.18 | 39.24 | 4.36 | |
| Other Financing Activities | -0.92 | -0.92 | -0.13 | -0.84 | -2.49 | -0.29 | |
| Financing Cash Flow | 9.22 | 9.22 | 0.12 | 16.3 | 36.69 | 3.98 | |
| Foreign Exchange Rate Adjustments | 0.26 | 0.26 | 0.91 | 2.81 | -0.43 | 0.26 | |
| Net Cash Flow | -3.13 | -3.13 | -19.03 | 6.69 | 18.92 | -5.2 | |
| Free Cash Flow | -12.61 | -12.61 | -20.04 | -12.43 | -17.34 | -9.45 | |
| Free Cash Flow Margin | -313.78% | -313.78% | -511.78% | -242.54% | -399.59% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | |
| Cash Income Tax Paid | -8.53 | -8.53 | 0.1 | -4.08 | - | -4.82 | |
| Levered Free Cash Flow | -5.36 | -5.36 | -14.53 | -6.46 | -11.91 | -4.44 | |
| Unlevered Free Cash Flow | -5.36 | -5.36 | -14.53 | -6.46 | -11.91 | -4.44 | |
| Change in Net Working Capital | -5.87 | -5.87 | 6.43 | -1.76 | 4.38 | -4.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.