Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Alterity Therapeutics Limited - Sponsored ADR (ATHE) Free Cash Flow data is not available.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$6.79M |
|
$0.01M |
|
$0.08M |
|
$6.87M |
|
$1.77M |
|
-- |
|
$0.03M |
|
$1.80M |
|
$5.07M |
|
$5.07M |
|
$5.07M |
|
88.67M |
|
Cash Flow Statement Financials | |
$-5.44M |
|
-- |
|
$0.19M |
|
$8.23M |
|
$2.95M |
|
$-5.28M |
|
$0.52M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |