Orthocell Ltd (OCC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -260 | -927 | -613 | -517 | -153 |
| Purchase Sale Intangibles | -99 | -15 | -18 | -18 | -36 |
| Investing Cash Flow | $-359 | $-942 | $-632 | $-535 | $-189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,636 | 709 |
| Common Stock Repurchased | -882 | -123 | N/A | N/A | N/A |
| Other Financing Activity | 17,929 | 3,366 | -165 | -147 | 0 |
| Financing Cash Flow | $17,047 | $3,244 | $-165 | $1,489 | $709 |
| Beginning Cash Position | 20,614 | 24,818 | 11,022 | 16,329 | 20,442 |
| End Cash Position | 28,620 | 20,614 | 24,818 | 11,022 | 16,329 |
| Net Cash Flow | $8,005 | $-4,204 | $13,796 | $-5,307 | $-4,113 |
| Free Cash Flow | |||||
| Capital Expenditure | -359 | -942 | -632 | -535 | -189 |
| Free Cash Flow | -359 | -942 | -632 | -535 | -189 |