Alterity Therapeutics Ltd ADR (ATHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,750 | N/A | 0 | N/A |
| Other Operating Activity | 0 | 340 | 0 | -7,230 | 0 |
| Operating Cash Flow | $N/A | $-8,410 | $N/A | $-7,230 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | N/A | -3 | N/A |
| Other Investing Activity | 0 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-70 | $N/A | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 12,290 | 0 | 5,790 | 0 |
| Financing Cash Flow | $N/A | $12,290 | $N/A | $5,790 | $N/A |
| Exchange Rate Effect | N/A | -380 | N/A | -600 | N/A |
| Beginning Cash Position | N/A | 6,630 | N/A | 7,870 | N/A |
| End Cash Position | N/A | 10,050 | N/A | 5,820 | N/A |
| Net Cash Flow | $N/A | $3,410 | $N/A | $-2,040 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,410 | N/A | -7,230 | N/A |
| Free Cash Flow | 0 | -8,410 | 0 | -7,230 | 0 |