Neuren Pharmaceuticals Ltd (NEU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -31 | -16 | -28 | -2 |
| Purchase Sale Intangibles | N/A | -3 | N/A | -6 | N/A |
| Investing Cash Flow | $1 | $-34 | $-16 | $-34 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,561 | 2,270 | 28,603 | 434 | 8,924 |
| Common Stock Repurchased | -12 | -61 | -983 | -6 | -86 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 86 |
| Financing Cash Flow | $7,549 | $2,209 | $27,620 | $428 | $8,924 |
| Exchange Rate Effect | 999 | 680 | -1,513 | -115 | 206 |
| Beginning Cash Position | 20,824 | 24,379 | 5,954 | 7,808 | 1,488 |
| End Cash Position | 16,642 | 20,824 | 24,336 | 5,137 | 7,489 |
| Net Cash Flow | $-5,181 | $-4,235 | $19,895 | $-2,556 | $5,795 |
| Free Cash Flow | |||||
| Capital Expenditure | -3 | -37 | -17 | -36 | -2 |
| Free Cash Flow | -3 | -37 | -17 | -36 | -2 |