NasdaqCM - Nasdaq Real Time Price USD
Radiopharm Theranostics Limited (RADX)
4.1750
+0.1250
+(3.09%)
As of 10:26:42 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-22,975.9350
-22,975.9350
-23,201.7980
-9,915.6540
Investing Cash Flow
--
--
-1,530.6810
-28,369.8190
Financing Cash Flow
29,876.9450
29,876.9450
9,217.7910
65,110.1140
End Cash Position
18,575.0400
18,575.0400
11,699.0660
26,979.1050
Capital Expenditure
--
--
-1,530.6810
-28,338.6500
Issuance of Capital Stock
29,645.5260
29,645.5260
10,072.5550
70,000
Issuance of Debt
7,369.1900
7,369.1900
--
10
Repayment of Debt
-5,167
-5,167
--
-69
Repurchase of Capital Stock
-1,533.7710
-1,533.7710
-854.7640
-4,830.8860
Free Cash Flow
-22,975.9350
-22,975.9350
-24,732.4790
-38,254.3040
6/30/2022 - 12/5/2024
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