O
Orexplore Technologies Ltd
ASX:OXT
Orexplore Technologies Ltd
ASX:OXT
Price:
0.017
AUD
Market Cap:
AU$3.3m
Cash Flow Statement
Cash Flow Statement
Orexplore Technologies Ltd
Orexplore Technologies Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
1
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-89%
|
(6)
-42%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
12
|
0
|
0
|
|
| Cash from Investing Activities |
11
N/A
|
11
-1%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
|
| Other |
3
|
3
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
+1%
|
2
-45%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
10
-15%
|
(6)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(5)
-65%
|
(7)
-36%
|
|
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