Paradigm Biopharmaceuticals Ltd
ASX:PAR
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Paradigm Biopharmaceuticals Ltd
Cash Flow Statement
Cash Flow Statement
Paradigm Biopharmaceuticals Ltd
| 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 Taxes Paid |
3
|
2
|
2
|
2
|
0
|
4
|
3
|
3
|
5
|
10
|
16
|
7
|
0
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-5%
|
(7)
-12%
|
(6)
+6%
|
(10)
-62%
|
(10)
+2%
|
(23)
-133%
|
(35)
-49%
|
(32)
+7%
|
(32)
+1%
|
(33)
-3%
|
(45)
-36%
|
(78)
-74%
|
(66)
+16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(7)
|
(3)
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+99%
|
0
N/A
|
(7)
N/A
|
(3)
+57%
|
6
N/A
|
2
-66%
|
1
-65%
|
1
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
12
|
7
|
11
|
88
|
79
|
37
|
36
|
1
|
0
|
0
|
66
|
66
|
30
|
30
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
(4)
|
(3)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
11
N/A
|
6
-45%
|
11
+80%
|
83
+682%
|
74
-10%
|
36
-51%
|
36
-1%
|
1
-97%
|
0
-57%
|
0
-84%
|
62
+88 827%
|
63
+0%
|
29
-54%
|
28
-1%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
4
N/A
|
70
+1 678%
|
61
-13%
|
32
-48%
|
14
-55%
|
(33)
N/A
|
(30)
+8%
|
(31)
-4%
|
29
N/A
|
17
-42%
|
(50)
N/A
|
(39)
+24%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(6)
+22%
|
(7)
-10%
|
(6)
+4%
|
(10)
-63%
|
(10)
+2%
|
(24)
-130%
|
(35)
-49%
|
(32)
+7%
|
(32)
+1%
|
(33)
-3%
|
(45)
-36%
|
(78)
-74%
|
(66)
+16%
|
|
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