Tryptamine Therapeutics Limited (AU:TYP)
ASX:TYP
Australian Market
Holding AU:TYP?
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Tryptamine Therapeutics (TYP) Cash flow

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Tryptamine Therapeutics Cash Flow

AU:TYP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TYP's free cash flow was decreased by AU$-198.77K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.24MAU$ -1.80MAU$ -949.59KAU$ -858.65K
Financing Cash Flow
-AU$ 1.88MAU$ 20.61MAU$ 4.97MAU$ 7.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.85MAU$ 12.72MAU$ 1.74MAU$ 4.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 22.00MAU$ 5.18MAU$ 7.41M
Issuance Of Debt
-AU$ 2.73M---
Repayment Of Debt
--AU$ -57.86K--
Free Cash Flow
-AU$ -9.65MAU$ -9.45MAU$ -7.33MAU$ -3.04M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tryptamine Therapeutics Cash Flow

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