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Pyc Therapeutics Ltd (PYC.AX)

Pyc Therapeutics Ltd (PYC.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
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 -64 -196 -257 -354 -193
Investing Cash Flow $-64 $-196 $-257 $-354 $-193
Cash Flows From Financing Activities
Common Stock Issued N/A 6,012 1,600 2,172 7,609
Common Stock Repurchased N/A -402 N/A -84 -555
Financing Cash Flow $N/A $5,611 $1,600 $2,088 $7,054
Beginning Cash Position 4,022 1,807 2,779 5,199 1,281
End Cash Position 1,476 4,022 1,807 2,779 5,199
Net Cash Flow $-2,546 $2,215 $-972 $-2,420 $3,918
Free Cash Flow
Capital Expenditure -64 -196 -257 -354 -193
Free Cash Flow -64 -196 -257 -354 -193
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