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 | |
$29.71M |
|
-- |
|
-- |
|
$29.81M |
|
$2.29M |
|
-- |
|
-- |
|
$2.35M |
|
$27.46M |
|
$27.46M |
|
$27.46M |
|
-- |
|
Cash Flow Statement Financials | |
$-7.42M |
|
$-4.86M |
|
$25.69M |
|
$8.19M |
|
$21.47M |
|
$13.29M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |