Actinogen Medical Ltd (ACW.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -107 | -9 |
| Purchase Of Investment | N/A | -300 |
| Purchase Sale Intangibles | -16 | N/A |
| Other Investing Activity | -22 | 0 |
| Investing Cash Flow | $-145 | $-309 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 3,808 |
| Common Stock Repurchased | N/A | -587 |
| Financing Cash Flow | $0 | $3,221 |
| Beginning Cash Position | 2,541 | 27 |
| End Cash Position | 1,850 | 2,541 |
| Net Cash Flow | $-691 | $2,515 |
| Free Cash Flow | ||
| Capital Expenditure | -123 | -9 |
| Free Cash Flow | -123 | -9 |