Watchlist Price Alert

Alterity Therapeutics Lim... (ATHE)

NASDAQ: ATHE · Real-Time Price · USD

3.44

-0.01 (-0.29%)

At close: May 02, 2025, 3:50 PM

3.39

-1.45%

After-hours: May 02, 2025, 04:05 PM EDT

Alterity Therapeutics Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-19.12M	-13.81M	-12.85M	-15.31M	-10.06M	-12.34M	-8.27M	-7.54M	-7.73M
Depreciation & Amortization	147.53K	102.26K	54.21K	75.37K	112.43K	29.7K	21.8K	21.33K	22.81K
Stock-Based Compensation	881.95K	966.57K	1.51M	1.88M	-12.02K	89.14K	764.54K	24.46K	-16.5K
Other Working Capital	23.05K	-889.52K	-393.29K	-624.03K	-3.98M	345.14K	-108.87K	89.24K	52.21K
Other Non-Cash Items	-261.15K	-6.33M	455.57K	-2.1M	-12.02K	89.14K	764.54K	24.46K	-16.5K
Deferred Income Tax	n/a	2.99M	-1.06M	2.33M	-250.96K	-493.02K	-486.42K	631.56K	-934.22K
Change in Working Capital	5.75M	-3.94M	-447.68K	-4.22M	791.13K	-1.33M	956.09K	975.19K	1.26M
Operating Cash Flow	-12.61M	-20.04M	-12.34M	-17.33M	-9.43M	-13.95M	-6.25M	-5.87M	-7.42M
Capital Expenditures	-5.72K	-7.31K	-89.15K	-10.47K	-16.74K	-7.02K	-62.41K	-27.92K	-2.31K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	43.99K	n/a	1.47K
Other Investing Acitivies	n/a	-29.15K	n/a	n/a	n/a	n/a	43.99K	n/a	1.47K
Investing Cash Flow	-5.72K	-36.46K	-89.15K	-10.47K	-16.74K	-7.02K	-18.42K	-27.92K	-833
Debt Repayment	-10.37K	n/a	-34.51K	-58.29K	-89.24K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-918.02K	-192.34K	-836.97K	-2.49M	-292.77K	-362.32K	-107.68K	-159.56K	152.6K
Financial Cash Flow	9.22M	124.34K	16.3M	36.69M	3.98M	12.72M	-107.68K	-159.56K	152.6K
Net Cash Flow	-3.13M	-19.03M	6.69M	18.92M	-5.2M	-835.65K	-6.65M	-6.71M	-6.32M
Free Cash Flow	-12.61M	-20.04M	-12.43M	-17.34M	-9.45M	-13.96M	-6.31M	-5.89M	-7.42M