Alterity Therapeutics Ltd ADR (ATHE)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,925 | -12,660 | -7,990 | 0 | -6,360 |
| Depreciation Amortization | 26 | 0 | 20 | 0 | 30 |
| Accounts receivable | 640 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,010 | N/A | N/A | N/A | N/A |
| Other Working Capital | -424 | 0 | -1,310 | 0 | 1,520 |
| Other Operating Activity | -3,406 | 0 | 1,120 | -7,060 | 310 |
| Operating Cash Flow | $-9,098 | $-12,660 | $-8,160 | $-7,060 | $-4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -20 | -20 | -20 | -10 |
| Other Investing Activity | -129 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-153 | $-20 | $-20 | $-20 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,966 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -238 | 32,330 | 16,000 | 3,740 | 8,240 |
| Financing Cash Flow | $5,727 | $32,330 | $16,000 | $3,740 | $8,240 |
| Exchange Rate Effect | 4,145 | -530 | 110 | 40 | -140 |
| Beginning Cash Position | 28,594 | 12,250 | 5,780 | 9,120 | 5,170 |
| End Cash Position | 29,216 | 31,370 | 13,710 | 5,820 | 8,740 |
| Net Cash Flow | $621 | $19,110 | $7,920 | $-3,300 | $3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,098 | -12,660 | -8,160 | -7,060 | -4,500 |
| Capital Expenditure | -24 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,122 | -12,660 | -8,160 | -7,060 | -4,500 |