Alterity Therapeutics Cash Flow Statement (2009-2025) | ATHE

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Jun2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.01B0.00B-0.01B0.00B-0.00B0.00B-0.01B0.00B-0.01B-0.01B-0.01B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B-0.00B165.030.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Share-based Compensation (Quarter)
0.00B-0.00B0.00B-0.00B0.00B-0.00B
Cash from Discontinued Operations (Quarter)
-0.00B
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
0.00B0.00B0.01B0.00B
Change in Working Capital (Quarter)
0.00B
Change in Receivables (Quarter)
0.00B-0.00B0.00B-0.00B-884.500.00B-0.00B-0.00B0.00B
Change in Account Payables (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Accured Expenses (Quarter)
-0.00B-0.00B-0.00B
Change in Taxes (Quarter)
0.00B
Other Working Capital Changes (Quarter)
0.00B-0.00B0.00B0.00B-824.180.00B0.00B0.00B0.00B
Cash from Operations (Quarter)
-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B-0.00B165.030.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B
Acquisitions (Quarter)
Divestments (Quarter)
-0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.11B0.11B0.14B0.15B0.16B0.15B0.14B0.00B0.14B0.00B0.15B0.17B0.19B
Misc.
Cash from Financing Activities (Quarter)
-0.00B-0.00B0.00B0.00B
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.00B-0.00B-0.01B-0.00B
Free Cash Flow (Quarter)
-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B
Net Cash Flow (Quarter)
-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B