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 | |
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| Balance Sheet Financials | |
$37.31M |
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$0.00M |
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$0.06M |
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$37.37M |
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$1.70M |
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$0.04M |
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$1.74M |
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$35.63M |
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$35.63M |
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$35.63M |
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18.13M |
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| Cash Flow Statement Financials | |
$-6.97M |
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$4.92M |
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$12.61M |
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$21.77M |
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$32.31M |
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$10.53M |
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$1.45M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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