Advertisement
U.S. Markets closed

Proteomics International Laboratories Ltd (PIQ.AX)

ASX - ASX Delayed Price. Currency in AUD
0.7000+0.0100 (+1.45%)
At close: 03:12PM AEDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,593
-5,593
-5,693
-3,540
-2,209
Investing Cash Flow
-388.021
-388.021
-1,165
-129.458
-191.001
Financing Cash Flow
6,594
6,594
10,774
176.101
5,640
End Cash Position
6,640
6,640
6,027
2,112
5,605
Interest Paid Supplemental Data
23.177
23.177
-
2.693
6.337
Capital Expenditure
-403.251
-403.251
-1,218
-129.458
-205.166
Issuance of Capital Stock
6,629
6,629
10,839
-
5,704
Issuance of Debt
-
-
-
245.147
-
Repayment of Debt
-
-
-
-
-
Free Cash Flow
-5,996
-5,996
-6,911
-3,669
-2,414