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

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
-0.01B-0.01B-0.00B-0.01B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B33.52B0.00B19.83B0.00B0.00B0.00B-0.00B165.030.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B-0.00B0.00B-0.00B0.00B-0.00B
Cash from Discontinued Operations (Quarter)
-0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B158.76B-0.00B-47.29B0.00B0.00B
Change in Interest Receivables (Quarter)
-0.00B
Change in Working Capital (Quarter)
-0.00B-0.01B-0.01B0.00B-0.01B0.00B-0.00B0.01B-0.01B0.00B-0.01B
Change in Receivables (Quarter)
-299.00130.00-2.71B-0.00B-1563.76B-0.00B0.00B-0.00B0.00B-0.00B-884.500.00B-0.00B-0.00B0.00B
Change in Account Payables (Quarter)
0.00B-0.00B164.74B-0.00B-428.70B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Accured Expenses (Quarter)
0.00B-0.00B-3.54B51.37B0.00B-0.00B0.00B0.00B-824.180.00B0.00B-0.00B0.00B
Change in Taxes (Quarter)
0.00B
Cash from Operations (Quarter)
-0.00B0.00B-4839.60B-6916.69B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B33.52B0.00B19.83B0.00B0.00B0.00B-0.00B165.030.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.01B
Acquisitions (Quarter)
0.01B0.01B0.02B
Divestments (Quarter)
-0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
0.02B0.01B0.00B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B
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)
-0.00B0.00B-4839.60B-6916.69B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B
Net Cash Flow (Quarter)
-0.00B0.00B-4839.60B-6916.69B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B