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Neurotech International Ltd
ASX:NTI

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Neurotech International Ltd Logo
Neurotech International Ltd
ASX:NTI
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Price: 0.071 AUD -1.39% Market Closed
Updated: Jun 1, 2024

Cash Flow Statement

Cash Flow Statement
Neurotech International Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(3)
N/A
(3)
-9%
(3)
+23%
(1)
+52%
(1)
+44%
(1)
-66%
(2)
-104%
(3)
-40%
(3)
+9%
(4)
-37%
(6)
-56%
Investing Cash Flow
Capital Expenditures
(1)
(0)
0
0
0
0
0
0
(0)
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+37%
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
4
0
1
0
0
3
8
4
0
9
9
Net Issuance of Debt
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
Other
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
3
N/A
(0)
N/A
1
N/A
1
+14%
0
-76%
3
+1 246%
7
+140%
4
-40%
0
-99%
9
+34 528%
9
+3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
0
0
0
0
(0)
0
Net Change in Cash
(0)
N/A
(4)
-863%
(2)
+57%
(0)
+85%
(0)
-78%
2
N/A
5
+163%
1
-79%
(3)
N/A
5
N/A
3
-38%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+1%
(3)
+33%
(1)
+55%
(1)
+40%
(1)
-66%
(2)
-104%
(3)
-40%
(3)
+9%
(4)
-37%
(6)
-56%

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