Pharmaxis Ltd Price (PXS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

655,624,293

(16.4722)%

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Cash Flow Statement

Pharmaxis Ltd

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-20,058,000.00

+0%

-13,943,000.00

-30%

-2,970,000.00

-79%

-1,936,000.00

-35%

-11,360,000.00

+487%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77M 3.13M 3.03M 3.12M 1.81M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,974,000.00 242.00k 400.00k -708,000.00 -1,783,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08M 560.00k 319.00k 821.00k 821.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 616.00k -288,000.00 289.00k -1,414,000.00 266.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.00k -514,000.00 -1,008,000.00 1.30M 696.00k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,514,000.00 -2,466,000.00 3.01M -17,488,000.00 2.27M
Net Cash Provided By Op... -4,652,150.00

+0%

-9,274,214.00

+99%

-13,775,000.00

+49%

-20,697,000.00

+50%

-18,850,000.00

-9%

-26,469,000.00

+40%

-39,683,000.00

+50%

-37,366,000.00

-6%

-38,142,000.00

+2%

-35,383,000.00

-7%

-28,132,000.00

-20%

21.78M

-177%

-11,989,000.00

-155%

-15,262,000.00

+27%

0.00

+0%

-19,798,000.00

+0%

-13,284,000.00

-33%

3.07M

-123%

-16,303,000.00

-631%

-7,277,000.00

-55%

Investing Activities
Investments In Propert... -360,086.00 -1,574,238.00 -1,804,000.00 -1,374,000.00 -5,060,000.00 -13,047,000.00 -2,978,000.00 -1,414,000.00 -279,000.00 -530,000.00 -347,000.00 -266,000.00 -1,383,000.00 -723,000.00 -886,000.00 -981,000.00 -574,000.00 -647,000.00 -307,000.00 -138,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 4.10M -1,496,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -45,503.00 -34,251.00 -232,000.00 -140,000.00 -153,000.00 1.34M -68,000.00 -151,000.00 35.00k -133,000.00 -96,000.00 -20,000.00 -9,000.00 -410,000.00 2.00k 0.00 0.00 3.00k 1,000.00 7.00k
Net Cash Used For Inv... -405,589.00

+0%

-1,574,238.00

+288%

-1,804,000.00

+15%

-1,322,000.00

-27%

-5,059,000.00

+283%

-11,542,000.00

+128%

1.14M

-110%

-2,883,000.00

-352%

-169,000.00

-94%

-529,000.00

+213%

-313,000.00

-41%

-264,000.00

-16%

-1,381,000.00

+423%

-723,000.00

-48%

-884,000.00

+22%

-981,000.00

+11%

-574,000.00

-41%

-644,000.00

+12%

-306,000.00

-52%

-131,000.00

-57%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 25.00M 19.83M 87.08M 363.00k 62.09M 51.28M 428.00k 471.00k 76.69M 235.00k 0.00 0.00 0.00 0.00 0.00 24.00M 0.00 4.37M 9.74M 10.00M
Common Stock Repurch... -2,109,161.00 -813,217.00 -7,051,000.00 0.00 -2,521,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -301,000.00 -668,000.00 -741,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,305,000.00 -2,379,000.00 -2,247,000.00
Other Financing Activities 22.89M 19.02M 80.03M 363.00k 59.57M 51.12M -772,000.00 -758,000.00 75.43M 18.37M -1,357,000.00 -1,791,000.00 -1,714,000.00 -1,721,000.00 -1,753,000.00 20.83M -2,502,000.00 3.83M 9.01M 9.23M
Net Cash Used/Provide... 22.89M

+0%

19.02M

-17%

80.03M

+321%

363.00k

-100%

59.57M

+16,311%

51.12M

-14%

-772,000.00

-102%

-758,000.00

-2%

75.43M

-10,051%

18.37M

-76%

-1,357,000.00

-107%

-1,791,000.00

+32%

-1,714,000.00

-4%

-1,721,000.00

+0%

-1,753,000.00

+2%

20.83M

-1,288%

-2,502,000.00

-112%

1.52M

-161%

6.63M

+336%

6.98M

+5%

Effect Of Forex Changes... 0.00 0.00 0.00 -2,000.00 -3,000.00 47.00k 107.00k -437,000.00 17.00k 12.00k 41.00k 231.00k 155.00k 1,000.00 0.00 0.00 0.00 0.00 201.00k 722.00k
Net Change In Cash 17.83M 8.17M 64.45M -21,658,000.00 35.66M 13.15M -39,206,000.00 -41,444,000.00 37.13M -17,532,000.00 -29,761,000.00 19.96M -14,929,000.00 -17,705,000.00 9.57M 51.00k -16,360,000.00 3.95M -9,775,000.00 293.00k
Cash At Beginning Of Per... 7.38M 25.22M 33.39M 97.84M 76.18M 111.84M 124.99M 85.79M 44.34M 81.48M 63.94M 34.18M 54.14M 39.21M 21.50M 31.07M 31.12M 14.76M 18.71M 8.94M
Cash At End Of Period 25.22M 33.39M 97.84M 76.18M 111.84M 124.99M 85.79M 44.34M 81.48M 63.94M 34.18M 54.14M 39.21M 21.50M 31.07M 31.12M 14.76M 18.71M 8.94M 9.23M
Additional Metrics:
Operating Cash Flow -4,652,150.00 -9,274,214.00 -13,775,000.00 -20,697,000.00 -18,850,000.00 -26,469,000.00 -39,683,000.00 -37,366,000.00 -38,142,000.00 -35,383,000.00 -28,132,000.00 21.78M -11,989,000.00 -15,262,000.00 0.00 -19,798,000.00 -13,284,000.00 3.07M -16,303,000.00 -7,277,000.00
Capital Expenditure -360,086.00 -1,574,238.00 -1,804,000.00 -1,374,000.00 -5,060,000.00 -13,047,000.00 -2,978,000.00 -1,414,000.00 -279,000.00 -530,000.00 -347,000.00 -266,000.00 -1,383,000.00 -723,000.00 -886,000.00 -981,000.00 -574,000.00 -647,000.00 -307,000.00 -138,000.00
Free Cash Flow -5,012,236.00

+0%

-10,848,452.00

+116%

-15,579,000.00

+44%

-22,071,000.00

+42%

-23,910,000.00

+8%

-39,516,000.00

+65%

-42,661,000.00

+8%

-38,780,000.00

-9%

-38,421,000.00

-1%

-35,913,000.00

-7%

-28,479,000.00

-21%

21.51M

-176%

-13,372,000.00

-162%

-15,985,000.00

+20%

-886,000.00

-94%

-20,779,000.00

+2,245%

-13,858,000.00

-33%

2.43M

-117%

-16,610,000.00

-785%

-7,415,000.00

-55%

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