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Exopharm Ltd. (AU:EX1)
ASX:EX1
EX1
Exopharm Ltd.
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reports

Exopharm Ltd. (EX1) Cash flow

1 Followers

Exopharm Ltd. Cash Flow

AU:EX1's free cash flow for Q was AU$―. For the fiscal year, AU:EX1's free cash flow was decreased by AU$-198.77K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.24MAU$ -1.80MAU$ -949.59KAU$ -858.65K
Financing Cash Flow
-AU$ 1.88MAU$ 20.61MAU$ 4.97MAU$ 7.41M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 4.85MAU$ 12.72MAU$ 1.74MAU$ 4.42M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--AU$ 22.00MAU$ 5.18MAU$ 7.41M
Issuance Of Debt
-AU$ 2.73M---
Repayment Of Debt
--AU$ -57.86K--
Free Cash Flow
-AU$ -9.65MAU$ -9.45MAU$ -7.33MAU$ -3.04M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Exopharm Ltd. Cash Flow

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