Argenica Therapeutics Ltd
ASX:AGN
Argenica Therapeutics Ltd
ASX:AGN
Price:
0.165
AUD
3.13%
Market Closed
Market Cap:
AU$21.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Argenica Therapeutics Ltd
ASX:AGN
|
AU |
|
Webtoon Entertainment Inc
NASDAQ:WBTN
|
US |
|
A G Barr PLC
LSE:BAG
|
UK |
Cash Flow Statement
Cash Flow Statement
Argenica Therapeutics Ltd
Argenica Therapeutics Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-150%
|
(3)
-28%
|
(2)
+31%
|
(0)
+85%
|
(5)
-1 321%
|
(5)
-1%
|
(6)
-12%
|
(4)
+24%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
8
|
7
|
5
|
0
|
0
|
12
|
12
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
7
-15%
|
5
-23%
|
5
+0%
|
0
-95%
|
12
+4 919%
|
12
+1%
|
0
-97%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
7
N/A
|
4
-40%
|
2
-57%
|
3
+59%
|
(0)
N/A
|
7
N/A
|
7
+0%
|
(5)
N/A
|
(5)
+13%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-150%
|
(3)
-28%
|
(2)
+31%
|
(0)
+85%
|
(5)
-1 321%
|
(5)
-1%
|
(6)
-12%
|
(4)
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
