Alterity Therapeutics Limited (ATH.AX) - Quarterly Cash Flow Statement

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ATH.AX
Financials

0.007 (AUD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-12.616	0	-6.507	0	-2.887	0	-8.032	0	-6.264	0	-6.584	0	-6.747	0	-8.562	-7.817	-3.908	-5.64	0	-6.998	-3.499	-5.34	-2.67	-4.648	-2.324	-3.617	-1.809	-3.89	-1.945	-3.652	-1.826	-4.875	-2.437	-2.855	0	-4.632	-2.316	-1.253	-0.626	-5.401	-2.7	-7.928	-3.964	-3.455	-1.727	-4.332	-2.166
Depreciation & Amortization Numbers are in millions	0.074	0	0.074	0	0.026	0	0.05	0	0.023	0	0.032	0	0.04	0	0.036	0.055	0.028	0.057	0	0.015	0.008	0.015	0.007	0.012	0.006	0.009	0.005	0.011	0.005	0.011	0.005	0.01	0.005	0.013	0	0.015	0.007	0.017	0.008	0.01	0.005	0.012	0.006	0.011	0.005	0.013	0.006
Deferred Income Tax Numbers are in millions	0	0	-0.312	0	0.633	0	1.052	0	6.241	0	-2.29	0	-2.509	0	0.169	1.165	-0.903	0	0	0.807	-0.385	1.179	1.179	0.548	0.548	-0.872	-0.872	0.585	0.585	0	0	0	0	7.324	0	0.203	-2.097	1.481	1.481	0.847	0.847	0.399	0.399	-0.239	-0.239	0.778	0.778
Stock Based Compensation Numbers are in millions	0.57	0	0.312	0	0.322	0	0.627	0	0.631	0	0.875	0	0.307	0	1.578	-0.012	0	0	0	0.01	0	0.079	0	0.602	0	0.162	0	0.024	0	0	0	0	0	-0.017	0	0.286	0	0.182	0	0.61	0	0.66	0	0.216	0	0.677	0
Change In Working Capital Numbers are in millions	3.138	0	1.622	0	-0.794	0	-2.12	0	3.54	0	-1.777	0	-3.038	0	-1.369	1.057	0.909	3.132	0	0.414	0.38	-2.321	-1.219	-1.614	-0.849	1.407	0.79	-1.364	-0.597	3.195	1.47	4.41	2.231	-2.728	0	3.908	1.954	-3.149	-1.572	-2.212	-1.152	-1.489	-0.729	0.232	0.13	-2.234	-1.117
Accounts Receivables Numbers are in millions	1.943	0	2.681	0	-0.794	0	-2.352	0	1.535	0	-1.983	0	-2.3	0	-1.916	1.819	0.909	2.95	0	0.76	0.38	-2.437	-1.219	-1.698	-0.849	1.581	0.79	-1.194	-0.597	2.94	1.47	4.462	2.231	-2.728	0	3.908	1.954	-3.144	-1.572	-2.304	-1.152	-1.458	-0.729	0.261	0.13	-2.234	-1.117
Change In Inventory Numbers are in millions	0	0	0	0	2.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0.113	0	-0.926	0	-0.635	0	1.972	0	0.632	0	0.177	0	0.256	-0.555	0	-0.094	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.196	0	-1.173	0	-1.756	0	0.867	0	0.032	0	-0.425	0	-0.916	0	0.292	-0.207	0	0.276	0	-0.434	0	0.116	0	0.084	0	-0.173	0	-0.169	0	0.255	0	-0.052	0	-0.023	0	-0	0	-0.005	0	0.091	0	-0.031	0	-0.028	0	0	0
Other Non Cash Items Numbers are in millions	0.724	0	-0.052	0	-2.194	0	3.264	0	-4.426	0	-1.219	0	-0.561	0	4.297	-0.129	0.458	-0.134	0	-0.174	0.125	0.346	-0.948	0.575	-0.218	0.866	1.218	-0.026	-0.682	-0.174	0.04	0.415	0.181	2.787	0	2.361	1.079	-4.209	-3.588	0.892	-0.355	1.31	0.24	-0.407	0.021	-0.229	-0.114
Operating Cash Flow Numbers are in millions	-8.111	0	-4.863	0.549	-5.056	-3.904	-5.159	0	-0.256	0	-8.672	0	-10	0	-7.33	-6.845	-3.423	-2.586	0	-6.733	-3.367	-7.222	-3.611	-5.073	-2.536	-1.173	-0.586	-5.244	-2.622	-0.621	-0.31	-0.04	-0.02	-2.799	-0.005	1.938	-1.23	-8.411	-4.206	-6.101	-3.05	-7.435	-3.718	-3.403	-1.701	-4.548	-2.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.002	-0.004	-0.001	-0.005	-0.005	0	-0.089	0	-0.003	0	-0.01	-0	-0.002	-0.009	-0.005	-0.007	0	-0.004	-0.002	-0.003	-0.002	-0.059	-0.03	-0.003	-0.002	-0.006	-0.003	-0.022	-0.011	-0.001	-0	-0.002	0	-0.004	-0.002	-0.025	-0.012	-0.01	-0.005	-0.013	-0.006	-0.012	-0.006	-0.01	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0	0.001	0	-0.015	0	0	0	0	0	0.003	0	0.002	0	0	0	0	0	0	0	0	0	0	0.044	0.022	0	0	0	0	0	0	0.001	0.001	-0	0	-0	-0.077	0	0	0	0	0	0	-0.006	-0.003	0	0
Investing Cash Flow Numbers are in millions	-0.001	0	-0.001	-0.004	-0.016	-0.005	-0.005	0	-0.089	0	-0.003	0	-0.008	-0	-0.002	-0.009	-0.005	-0.007	0	-0.004	-0.002	-0.003	-0.002	-0.015	-0.008	-0.003	-0.002	-0.006	-0.003	-0.022	-0.011	0.001	0	-0.002	0	-0.004	-0.079	-0.025	-0.012	-0.01	-0.005	-0.013	-0.006	-0.018	-0.009	-0.01	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.032	0	-0.028	0	-0.035	0	-0.024	0	-0.058	0	-0.024	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.095	8.924	1.126	0	0.006	0.182	-0	0.129	0	0	0	17.176	39.198	0.003	34.19	3.484	0	0.095	0.278	11.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.466	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.071	-0.673	-0.156	-0.017	0.014	-0.057	-0.081	-0.008	0.005	0.001	-0.245	-0.564	-36.619	-0	34.19	-0.48	1.869	-0.046	-0.012	-1.342	6.29	0.143	0.071	-0.07	-0.035	-0.038	-0.019	-0.005	-0.003	-0.154	-0.077	-28.594	0	0	0	0	3.475	-0.106	-0.053	21.875	10.938	13.085	6.543	7.742	3.871	7.84	3.92
Financing Cash Flow Numbers are in millions	8.166	8.251	0.97	-0.017	-0.04	0.125	-0.109	0.121	-0.029	0.001	-0.023	16.612	-0.026	0.002	34.165	3.302	1.869	0.003	0.266	11.237	6.29	0.143	0.071	-0.07	-0.035	-0.038	-0.019	-0.005	-0.003	-0.154	-0.077	-28.594	-28.826	0	0	1.414	3.475	-0.106	-0.053	21.875	10.938	13.085	6.543	7.742	3.871	7.84	3.92
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.263	0.307	-0.495	0.408	0.094	0.378	-1.239	1.688	2.546	-0.956	-0.262	1.502	0.249	0	-0.987	-0.589	0.068	-0.229	0.357	0.2	0.087	0.23	0.115	0.332	0.166	-0.61	-0.305	-1.202	-0.601	0.546	0.273	-0.427	-0.213	-1.128	0.002	0.1	0.762	3.429	1.714	-0.897	-0.449	0.316	0.158	0.183	0.092	-0.076	-0.038
Net Change In Cash Numbers are in millions	0.318	5.981	-4.389	0.936	-6.171	-3.406	-6.512	-2.957	2.172	-4.367	-4.333	13.219	-4.646	-0.002	25.845	-1.194	-1.491	1.486	-3.707	5.49	3.008	-3.426	-3.426	-22.324	-2.413	-0.912	-0.912	-31.57	-3.228	-0.126	-0.126	-29.292	-29.059	-3.929	-0.002	3.448	2.928	-2.557	-2.557	-11.867	7.433	2.977	2.977	-6.59	2.252	1.603	1.603
Cash At End Of Period Numbers are in millions	12.639	18.301	12.32	16.709	15.773	21.944	25.338	31.85	34.807	32.635	37.002	41.335	28.116	0.033	35.042	9.197	10.688	12.179	10.693	14.4	11.392	8.383	-3.426	-2.413	17.498	19.911	-0.912	-3.228	25.113	28.342	-0.126	-0.233	0	29.059	0.033	35.062	31.981	29.053	-2.557	7.433	26.734	19.3	2.977	2.252	11.094	8.842	1.603

Alterity Therapeutics Limited

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ASX:ATH.AX