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Prescient Therapeutics Limited (AU:PTX)
:PTX
Australian Market

Prescient Therapeutics Limited (PTX) Cash flow

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Prescient Therapeutics Limited Cash Flow

AU:PTX's free cash flow for Q4 2024 was AU$-3.91M. For the 2024 fiscal year, AU:PTX's free cash flow was decreased by AU$-1.21M and operating cash flow was AU$-3.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.40MAU$ -6.19MAU$ -4.31MAU$ -3.97MAU$ -2.32M
Investing Cash Flow
AU$ 12.00MAU$ -16.00MAU$ -4.43KAU$ -2.31KAU$ 0.00
Financing Cash Flow
AU$ 18.15KAU$ 15.83MAU$ 428.29KAU$ 12.75MAU$ 0.00
End Cash Position
AU$ 10.49MAU$ 5.90MAU$ 12.26MAU$ 16.10MAU$ 7.36M
Free Cash Flow
AU$ -7.40MAU$ -6.19MAU$ -4.32MAU$ -3.97MAU$ -2.32M
Currency in AUD

Prescient Therapeutics Limited Cash Flow

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