Racura Oncology Ltd (RAC.AX)
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[[ session ]] by (Cboe BZX)
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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 | ||||
| Other Investing Activity | 0 | 0 | 0 | 101 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $101 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | N/A | N/A | -5 |
| Common Stock Issued | 3,341 | N/A | 6,297 | N/A |
| Common Stock Repurchased | -142 | -34 | -381 | -264 |
| Other Financing Activity | 11 | 0 | 0 | 0 |
| Financing Cash Flow | $3,210 | $-34 | $5,916 | $-269 |
| Exchange Rate Effect | -5 | -13 | -34 | -18 |
| Beginning Cash Position | 989 | 3,710 | 1,697 | 4,349 |
| End Cash Position | 1,731 | 989 | 3,710 | 1,697 |
| Net Cash Flow | $747 | $-2,708 | $2,047 | $-2,635 |
| Free Cash Flow | ||||