ATHE's free cash flow for Q was AU$―. For the fiscal year, ATHE's free cash flow was decreased by AU$-7.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	AU$ -20.04M	AU$ -12.34M	AU$ -17.33M	AU$ -9.43M	AU$ -13.95M
Investing Cash Flow	AU$ -96.58K	AU$ -36.46K	AU$ -89.15K	AU$ -10.47K	AU$ -16.74K	AU$ -7.02K
Financing Cash Flow	AU$ -663.31K	AU$ 124.34K	AU$ 16.30M	AU$ 36.69M	AU$ 3.98M	AU$ 12.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 97.15M	AU$ 15.77M	AU$ 31.99M	AU$ 28.12M	AU$ 9.20M	AU$ 14.40M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	AU$ -78.00	AU$ 316.68K	-	AU$ 39.24M	AU$ 4.36M	AU$ 13.08M
Issuance Of Debt	-	AU$ -59.92K	-	AU$ 0.00	AU$ 0.00	AU$ 0.00
Repayment Of Debt	AU$ -86.04K	AU$ -59.92K	-	AU$ -58.29K	AU$ -89.24K	AU$ 0.00
Free Cash Flow	AU$ -9.02M	AU$ -20.04M	AU$ -12.43M	AU$ -17.34M	AU$ -9.45M	AU$ -13.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Alterity Therapeutics Cash Flow

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