Firebrick Pharma Ltd
ASX:FRE
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Cash Flow Statement
Cash Flow Statement
Firebrick Pharma Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-21%
|
(6)
-14%
|
(5)
+20%
|
(2)
+49%
|
(2)
+18%
|
(2)
+8%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+49%
|
(0)
+90%
|
(0)
+94%
|
(0)
N/A
|
(0)
-66 400%
|
(0)
-25%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
11
|
7
|
1
|
1
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
6
-44%
|
1
-82%
|
1
+0%
|
1
-18%
|
2
+96%
|
2
+27%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
1
-90%
|
(5)
N/A
|
(4)
+25%
|
(2)
+58%
|
(0)
+74%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-20%
|
(6)
-14%
|
(5)
+20%
|
(2)
+49%
|
(2)
+15%
|
(2)
+7%
|
|
