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Chimeric Therapeutics Ltd. (AU:CHM)
ASX:CHM
Australian Market
CHM
Chimeric Therapeutics Ltd.
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reports

Chimeric Therapeutics Ltd. (CHM) Cash flow

1 Followers

Chimeric Therapeutics Ltd. Cash Flow

AU:CHM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CHM's free cash flow was decreased by AU$474.78K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -564.88KAU$ -5.30M
Financing Cash Flow
AU$ ―AU$ 9.50MAU$ 36.54M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 18.38MAU$ 22.41M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―AU$ 14.90MAU$ 39.30M
Issuance Of Debt
AU$ ―-AU$ 858.02K
Repayment Of Debt
AU$ ―AU$ -4.09MAU$ -892.03K
Free Cash Flow
AU$ ―AU$ -13.67MAU$ -14.14M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Chimeric Therapeutics Ltd. Cash Flow

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