Alterity Therapeutics Limited (ATHE)

Alterity Therapeutics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-12.28	-13.81	-12.85	-15.31	-13.46	-12.34
Depreciation & Amortization	0.13	0.1	0.05	0.08	0.11	0.03
Asset Writedown & Restructuring Costs	0.01	0.01	-	-	-	-
Stock-Based Compensation	0.65	0.97	1.51	1.88	-0.01	0.09
Other Operating Activities	-0.46	-0.92	-2.81	0.43	-0.26	-0.4
Change in Accounts Receivable	1.09	-3.94	-0.45	-4.22	4.77	-1.68
Change in Accounts Payable	-0.81	-1.56	2.6	0.43	-0.65	0.66
Change in Other Net Operating Assets	-2.93	-0.89	-0.39	-0.62	0.07	-0.32
Operating Cash Flow	-14.61	-20.04	-12.34	-17.33	-9.43	-13.95
Capital Expenditures	-0.01	-0.01	-0.09	-0.01	-0.02	-0.01
Other Investing Activities	-0.03	-0.03	-	-	-	-
Investing Cash Flow	-0.04	-0.04	-0.09	-0.01	-0.02	-0.01
Long-Term Debt Repaid	-	-0.06	-0.03	-0.06	-0.09	-
Total Debt Repaid	-0.09	-	-	-	-	-
Net Debt Issued (Repaid)	-0.09	-0.06	-0.03	-0.06	-0.09	-
Issuance of Common Stock	1.56	0.32	17.18	39.24	4.36	13.08
Other Financing Activities	-0.31	-0.13	-0.84	-2.49	-0.29	-0.36
Financing Cash Flow	1.16	0.12	16.3	36.69	3.98	12.72
Foreign Exchange Rate Adjustments	0.46	0.91	2.81	-0.43	0.26	0.4
Net Cash Flow	-13.02	-19.03	6.69	18.92	-5.2	-0.84
Free Cash Flow	-14.61	-20.04	-12.43	-17.34	-9.45	-13.96
Free Cash Flow Margin	-425.92%	-511.78%	-242.54%	-399.59%	-	-281.99%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Cash Interest Paid	0.01	0	0	0	0	-
Cash Income Tax Paid	-	0.1	-4.08	-	-4.82	-3.25
Levered Free Cash Flow	-9.95	-14.53	-6.46	-11.91	-4.44	-9.25
Unlevered Free Cash Flow	-9.95	-14.53	-6.46	-11.91	-4.44	-9.25
Change in Net Working Capital	2.66	6.43	-1.76	4.38	-4.18	1.37

Source: S&P Capital IQ. Standard template.