Pharmaxis Ltd ADR (PXSLY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,345 | N/A | 0 | N/A | -13,830 |
| Depreciation Amortization | 1,873 | N/A | 0 | N/A | 2,300 |
| Other Working Capital | -3,838 | N/A | 0 | N/A | -470 |
| Other Operating Activity | 2,150 | 0 | 9,460 | 3,560 | 500 |
| Operating Cash Flow | $-14,160 | $N/A | $9,460 | $3,560 | $-11,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | N/A | -640 | -170 | -230 |
| Other Investing Activity | -290 | 0 | -40 | -10 | -310 |
| Investing Cash Flow | $-702 | $N/A | $-680 | $-180 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,898 | 0 | -1,350 | -660 | -1,290 |
| Financing Cash Flow | $14,898 | $N/A | $-1,350 | $-660 | $-1,290 |
| Exchange Rate Effect | 0 | N/A | 0 | N/A | 1 |
| Beginning Cash Position | 22,223 | N/A | 16,670 | 16,530 | 29,550 |
| End Cash Position | 22,260 | N/A | 24,090 | 19,250 | 16,210 |
| Net Cash Flow | $37 | $N/A | $7,410 | $2,720 | $-13,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,160 | N/A | 9,460 | 3,560 | -11,500 |
| Free Cash Flow | -14,160 | 0 | 9,460 | 3,560 | -11,500 |