Recce Pharmaceuticals Ltd
ASX:RCE
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Recce Pharmaceuticals Ltd
Cash Flow Statement
Cash Flow Statement
Recce Pharmaceuticals Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-46%
|
(2)
-7%
|
(2)
+2%
|
(2)
+29%
|
(2)
+11%
|
(3)
-69%
|
(3)
-15%
|
(4)
-26%
|
(8)
-102%
|
(8)
-2%
|
(7)
+7%
|
(9)
-24%
|
(14)
-61%
|
(13)
+12%
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-499%
|
(0)
-124%
|
(0)
-58%
|
(0)
+54%
|
(0)
+48%
|
(0)
+3%
|
(0)
+87%
|
(0)
+50%
|
(0)
-712%
|
(0)
-58%
|
(0)
-341%
|
(0)
+88%
|
1
N/A
|
(0)
N/A
|
(1)
-1 273%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
5
|
(0)
|
0
|
1
|
1
|
0
|
2
|
8
|
7
|
29
|
28
|
0
|
0
|
0
|
0
|
11
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
3
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
0
N/A
|
2
+586%
|
1
-10%
|
1
-64%
|
2
+353%
|
8
+216%
|
6
-20%
|
27
+339%
|
26
-2%
|
(0)
N/A
|
(0)
-15%
|
(0)
+30%
|
3
N/A
|
9
+234%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(3)
+7%
|
(1)
+53%
|
(0)
+65%
|
(1)
-168%
|
(0)
+75%
|
5
N/A
|
2
-51%
|
19
+733%
|
18
-4%
|
(8)
N/A
|
(9)
-19%
|
(14)
-50%
|
(10)
+28%
|
12
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-44%
|
(3)
-13%
|
(3)
-5%
|
(2)
+33%
|
(2)
+14%
|
(3)
-65%
|
(3)
-12%
|
(4)
-26%
|
(8)
-102%
|
(8)
-3%
|
(7)
+7%
|
(9)
-23%
|
(15)
-60%
|
(13)
+12%
|
4
N/A
|
|
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