Rua Bioscience Ltd
NZX:RUA
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Rua Bioscience Ltd
Cash Flow Statement
Cash Flow Statement
Rua Bioscience Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Change in Working Capital |
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+1%
|
(6)
+13%
|
(4)
+26%
|
(4)
+15%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
6
|
7
|
7
|
4
|
2
|
|
| Cash from Investing Activities |
6
N/A
|
6
+14%
|
7
+4%
|
4
-44%
|
2
-41%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
+31%
|
(0)
+19%
|
(0)
+2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+62%
|
1
N/A
|
(1)
N/A
|
(2)
-122%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+5%
|
(6)
+13%
|
(4)
+26%
|
(4)
+15%
|
|
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