Alterity Therapeutics Ltd ADR (ATHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,036 | -8,824 | -6,408 | -5,686 | -5,632 |
| Depreciation Amortization | 76 | 21 | 17 | 16 | 17 |
| Accounts receivable | 3,202 | -1,200 | -91 | 1,316 | 1,264 |
| Accounts payable and accrued liabilities | -436 | 474 | 902 | -645 | -294 |
| Other Working Capital | 2,801 | -987 | 826 | 668 | 877 |
| Other Operating Activity | -2,940 | 534 | -87 | -91 | -1,636 |
| Operating Cash Flow | $-6,333 | $-9,981 | $-4,842 | $-4,422 | $-5,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -5 | -48 | -21 | -2 |
| Other Investing Activity | 0 | 0 | 34 | 0 | 1 |
| Investing Cash Flow | $-11 | $-5 | $-14 | $-21 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,358 | N/A | N/A | N/A |
| Common Stock Issued | 2,930 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -257 | -259 | -84 | -120 | 0 |
| Financing Cash Flow | $2,674 | $9,099 | $-84 | $-120 | $N/A |
| Exchange Rate Effect | 177 | 289 | -216 | -495 | 693 |
| Beginning Cash Position | 9,670 | 10,897 | 16,967 | 21,557 | 25,435 |
| End Cash Position | 6,176 | 10,299 | 11,812 | 16,499 | 20,833 |
| Net Cash Flow | $-3,494 | $-598 | $-5,155 | $-5,058 | $-4,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,333 | -9,981 | -4,842 | -4,422 | -5,405 |
| Capital Expenditure | -11 | -5 | -48 | -21 | -2 |
| Free Cash Flow | -6,344 | -9,986 | -4,890 | -4,443 | -5,407 |