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Parnell Pharmaceuticals (PARNF)
OTHER OTC:PARNF
US Market

Parnell Pharmaceuticals (PARNF) Cash flow

16 Followers

Parnell Pharmaceuticals Cash Flow

PARNF's free cash flow for Q was AU$―. For the fiscal year, PARNF's free cash flow was decreased by AU$13.33K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-AU$ -1.62MAU$ -1.85MAU$ -12.12MAU$ -16.42MAU$ -5.42M
Investing Cash Flow
-AU$ -2.76MAU$ -2.54MAU$ -5.08MAU$ -7.88MAU$ -1.81M
Financing Cash Flow
-AU$ 6.16MAU$ -23.41KAU$ 19.96MAU$ 12.09MAU$ -726.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.40MAU$ 2.38MAU$ 7.12MAU$ 5.67MAU$ 15.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 8.96MAU$ 0.00AU$ 0.00
Issuance Of Debt
-AU$ 43.06MAU$ 2.55MAU$ 30.03MAU$ 13.59MAU$ 0.00
Repayment Of Debt
-AU$ -35.21MAU$ -2.57MAU$ -17.88MAU$ -1.50MAU$ -114.05K
Free Cash Flow
-AU$ -4.37MAU$ -4.39MAU$ -17.20MAU$ -25.97MAU$ -7.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Parnell Pharmaceuticals Cash Flow

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