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Amplia Therapeutics Ltd. (INNMF)
OTHER OTC:INNMF

Amplia Therapeutics Ltd. (INNMF) Cash flow

9 Followers

Amplia Therapeutics Ltd. Cash Flow

INNMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, INNMF's free cash flow was decreased by AU$-1.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -26.64KAU$ -5.35K-AU$ -3.19KAU$ 1.86K
Financing Cash Flow
-AU$ 17.19MAU$ 3.66MAU$ 1.96MAU$ -12.14KAU$ -12.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.61MAU$ 1.85MAU$ 1.11MAU$ 1.24MAU$ 2.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 16.27MAU$ 4.06MAU$ 2.15M--
Issuance Of Debt
-AU$ 2.10M----
Repayment Of Debt
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Free Cash Flow
-AU$ -4.42MAU$ -2.92MAU$ -2.09MAU$ -990.54KAU$ -3.55M
Domestic Sales
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Foreign Sales
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Currency in AUD

Amplia Therapeutics Ltd. Cash Flow

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