Actinogen Medical Ltd (ACW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | N/A | 0 | -1 | -12 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Sale Of Investment | N/A | N/A | 2,061 | 1,982 | 1,998 |
| Other Investing Activity | 0 | 72 | 0 | 0 | 0 |
| Investing Cash Flow | $-23 | $72 | $2,060 | $1,981 | $-4,014 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 360 | 560 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,924 | 14,756 | 270 | N/A |
| Common Stock Repurchased | N/A | N/A | -796 | N/A | N/A |
| Other Financing Activity | -78 | -317 | 0 | 0 | 0 |
| Financing Cash Flow | $282 | $8,166 | $13,960 | $270 | $N/A |
| Beginning Cash Position | 7,637 | 9,897 | 1,895 | 752 | 9,806 |
| End Cash Position | 5,040 | 7,637 | 10,004 | 1,895 | 752 |
| Net Cash Flow | $-2,596 | $-2,260 | $8,109 | $1,143 | $-9,054 |
| Free Cash Flow | |||||
| Capital Expenditure | -23 | N/A | 0 | -1 | -12 |
| Free Cash Flow | -23 | 0 | 0 | -1 | -12 |