Alterity Therapeutics Ltd ADR (ATHE)
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Fiscal Year End Date: 06/30
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,050 | -4,925 | -7,390 | -12,660 | N/A |
| Depreciation Amortization | 10 | 26 | N/A | 0 | N/A |
| Other Working Capital | -2,270 | -424 | N/A | 0 | N/A |
| Other Operating Activity | -1,000 | -3,775 | 200 | 0 | 0 |
| Operating Cash Flow | $-5,310 | $-9,098 | $-7,190 | $-12,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -24 | -20 | -20 | N/A |
| Other Investing Activity | 0 | -129 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-153 | $-20 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,727 | -90 | 32,330 | 0 |
| Financing Cash Flow | $N/A | $5,727 | $-90 | $32,330 | $N/A |
| Exchange Rate Effect | 1,100 | 4,145 | 2,930 | -530 | N/A |
| Beginning Cash Position | 25,140 | 28,594 | 29,240 | 12,250 | N/A |
| End Cash Position | 20,930 | 29,216 | 24,860 | 31,370 | N/A |
| Net Cash Flow | $-4,210 | $621 | $-4,370 | $19,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,310 | -9,098 | -7,190 | -12,660 | N/A |
| Free Cash Flow | -5,310 | -9,098 | -7,190 | -12,660 | 0 |