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Prescient Therapeutics Limited (PSTTF)
OTHER OTC:PSTTF

Prescient Therapeutics Limited (PSTTF) Cash flow

5 Followers

Prescient Therapeutics Limited Cash Flow

PSTTF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, PSTTF's free cash flow was decreased by AU$-344.75K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.43KAU$ -2.31K--AU$ -1.52K
Financing Cash Flow
-AU$ 428.29KAU$ 12.75M-AU$ 8.37MAU$ -635.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.26MAU$ 16.10MAU$ 7.36MAU$ 9.64MAU$ 5.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 3.30KAU$ 2.20K
Issuance Of Capital Stock
-AU$ 594.12KAU$ 13.58M-AU$ 9.12MAU$ 38.63K
Issuance Of Debt
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Repayment Of Debt
-AU$ -165.83KAU$ 8.95K-AU$ -56.05KAU$ -37.42K
Free Cash Flow
-AU$ -4.32MAU$ -3.97MAU$ -2.32MAU$ -4.20MAU$ -2.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

Prescient Therapeutics Limited Cash Flow

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