Transgene Biotek Ltd
BSE:526139
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| 52 Week Range |
5.84
11.98
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Transgene Biotek Ltd
Cash Flow Statement
Cash Flow Statement
Transgene Biotek Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(110)
|
(108)
|
(104)
|
(103)
|
(104)
|
(83)
|
(60)
|
(31)
|
(7)
|
|
| Depreciation & Amortization |
99
|
99
|
99
|
99
|
99
|
75
|
50
|
25
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
7
|
4
|
4
|
5
|
10
|
11
|
6
|
6
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+11%
|
0
-100%
|
0
+2 351%
|
0
-19%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
(1)
-438%
|
(1)
-1%
|
(0)
+87%
|
(0)
+59%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+97%
|
(0)
-685%
|
(0)
-33%
|
0
N/A
|
0
+993%
|
(0)
N/A
|
0
N/A
|
0
+629%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(0)
+64%
|
(0)
-33%
|
1
N/A
|
1
+10%
|
(0)
N/A
|
0
N/A
|
0
+119%
|
|
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