Neurotech International Ltd (NTI.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -95 | -47 |
| Purchase Sale Intangibles | N/A | N/A | -676 | -890 |
| Investing Cash Flow | $N/A | $N/A | $-771 | $-937 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 300 | 96 | 23 | 68 |
| Debt Repayment | -79 | N/A | -397 | -641 |
| Common Stock Issued | N/A | 784 | 4,000 | 7,000 |
| Common Stock Repurchased | N/A | -75 | -240 | -734 |
| Financing Cash Flow | $221 | $805 | $3,386 | $5,692 |
| Exchange Rate Effect | N/A | N/A | -4 | -4 |
| Beginning Cash Position | 475 | 2,213 | 2,637 | 1,008 |
| End Cash Position | 12 | 475 | 2,213 | 2,637 |
| Net Cash Flow | $-462 | $-1,738 | $-421 | $1,634 |
| Free Cash Flow | ||||
| Capital Expenditure | N/A | N/A | -774 | -937 |
| Free Cash Flow | 0 | 0 | -774 | -937 |