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Cynata Therapeutics Limited (CYYNF)
OTHER OTC:CYYNF
US Market

Cynata Therapeutics Limited (CYYNF) Cash flow

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Cynata Therapeutics Limited Cash Flow

CYYNF's free cash flow for Q4 2024 was AU$-5.11M. For the 2024 fiscal year, CYYNF's free cash flow was decreased by AU$4.32M and operating cash flow was AU$-5.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -9.96MAU$ -14.28MAU$ -3.30MAU$ -5.16MAU$ -3.39M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ 6.72MAU$ 210.12KAU$ 18.20MAU$ 10.06M
End Cash Position
AU$ 6.21MAU$ 16.17MAU$ 23.80MAU$ 26.72MAU$ 13.65M
Free Cash Flow
AU$ -9.96MAU$ -14.28MAU$ -3.30MAU$ -5.16MAU$ -3.39M
Currency in AUD

Cynata Therapeutics Limited Cash Flow

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