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    Alterity Therapeutics Lim...

    NASDAQ: ATHE · Real-Time Price · USD
    5.08
    0.05 (0.99%)
    At close: Aug 21, 2025, 1:34 PM

    Alterity Therapeutics Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -19.12M -13.81M -12.85M -15.31M
    Depreciation & Amortization
    		 147.53K 102.26K 54.21K 75.37K
    Stock-Based Compensation
    		 881.95K 966.57K 1.51M 1.88M
    Other Working Capital
    		 23.05K -889.52K -393.29K -624.03K
    Other Non-Cash Items
    		 -261.15K -6.33M 455.57K -2.1M
    Deferred Income Tax
    		 n/a 2.99M -1.06M 2.33M
    Change in Working Capital
    		 5.75M -3.94M -447.68K -4.22M
    Operating Cash Flow
    		 -12.61M -20.04M -12.34M -17.33M
    Capital Expenditures
    		 -5.72K -7.31K -89.15K -10.47K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -29.15K n/a n/a
    Investing Cash Flow
    		 -5.72K -36.46K -89.15K -10.47K
    Debt Repayment
    		 -10.37K n/a -34.51K -58.29K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -918.02K -192.34K -836.97K -2.49M
    Financial Cash Flow
    		 9.22M 124.34K 16.3M 36.69M
    Net Cash Flow
    		 -3.13M -19.03M 6.69M 18.92M
    Free Cash Flow
    		 -12.61M -20.04M -12.43M -17.34M

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