Cutia Therapeutics
HKEX:2487
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| 52 Week Range |
5.7
16.64
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Cash Flow Statement
Cash Flow Statement
Cutia Therapeutics
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(2 165)
|
|
| Depreciation & Amortization |
43
|
|
| Other Non-Cash Items |
89
|
|
| Change in Working Capital |
(70)
|
|
| Cash from Operating Activities |
(462)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(31)
|
|
| Other Items |
(36)
|
|
| Cash from Investing Activities |
(67)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
124
|
|
| Other |
(9)
|
|
| Cash from Financing Activities |
114
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(2)
|
|
| Net Change in Cash |
(418)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(493)
N/A
|
|
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