Neurotech International Ltd
ASX:NTI
Cash Flow Statement
Cash Flow Statement
Neurotech International Ltd
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%
|