Orthocell Ltd
ASX:OCC
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| 52 Week Range |
0.35
1.31
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Orthocell Ltd
Cash Flow Statement
Cash Flow Statement
Orthocell Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
2
|
1
|
2
|
2
|
2
|
4
|
2
|
3
|
3
|
0
|
3
|
4
|
3
|
2
|
2
|
24
|
25
|
(21)
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-14%
|
(3)
-5%
|
(4)
-12%
|
(4)
+4%
|
(2)
+43%
|
(5)
-129%
|
(4)
+7%
|
(4)
+3%
|
(8)
-81%
|
(5)
+30%
|
(4)
+26%
|
(5)
-15%
|
(6)
-25%
|
(6)
-10%
|
14
N/A
|
15
+2%
|
(21)
N/A
|
(7)
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-35%
|
(0)
+24%
|
(0)
+36%
|
(0)
-73%
|
(0)
-28%
|
(0)
+20%
|
(0)
+17%
|
(0)
-20%
|
(1)
-117%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
-56%
|
(1)
-82%
|
(1)
-80%
|
(1)
+34%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
4
|
4
|
4
|
1
|
3
|
3
|
14
|
27
|
15
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
-10%
|
4
+2%
|
4
-4%
|
4
-2%
|
1
-64%
|
3
+113%
|
3
+11%
|
13
+303%
|
26
+99%
|
15
-43%
|
0
-99%
|
1
+210%
|
2
+245%
|
1
-27%
|
(0)
N/A
|
(0)
-1%
|
0
N/A
|
3
+3 625%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-72%
|
0
+10%
|
(0)
N/A
|
(0)
-239%
|
(1)
-742%
|
(2)
-87%
|
(1)
+33%
|
8
N/A
|
17
+108%
|
9
-47%
|
(3)
N/A
|
(4)
-27%
|
(4)
+5%
|
(5)
-36%
|
13
N/A
|
14
+5%
|
(21)
N/A
|
(4)
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-16%
|
(4)
-2%
|
(4)
-7%
|
(4)
+0%
|
(2)
+36%
|
(5)
-101%
|
(5)
+8%
|
(5)
+2%
|
(8)
-77%
|
(5)
+34%
|
(4)
+30%
|
(5)
-26%
|
(6)
-27%
|
(7)
-14%
|
13
N/A
|
14
+5%
|
(21)
N/A
|
(7)
+65%
|
|
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