PYC Therapeutics Limited Price (PYC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,935,910,623

(21.1491)%

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Cash Flow Statement

PYC Therapeutics Limited

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -1,587,323.00

+0%

-3,991,475.00

+151%

-3,888,673.00

-3%

-4,483,938.00

+15%

-4,490,920.00

+0%

-4,572,825.00

+2%

-3,605,169.00

-21%

-3,904,524.00

+8%

-3,439,624.00

-12%

-3,257,695.00

-5%

-2,991,479.00

-8%

-3,978,672.00

+33%

-1,950,837.00

-51%

-7,433,997.00

+281%

-4,079,767.00

-45%

-6,822,215.00

+67%

-17,767,586.00

+160%

-13,863,159.00

-22%

-22,788,985.00

+64%

-37,725,411.00

+66%

Depreciation And Amortiz... 42.30k 18.14k 26.28k 49.48k 114.03k 66.94k 154.54k 196.30k 274.17k 214.26k 212.24k 122.12k 55.26k 81.30k 130.56k 547.11k 622.36k 839.51k 882.05k 1.07M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,802,689.00 -117,044.00 -290,419.00 -50,549.00 -181,440.00 -137,035.00 -99,229.00 -1,889,249.00 -2,508,707.00 -11,959,622.00 -3,514,366.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.64k 170.69k 234.85k 57.10k 247.66k 150.69k 115.06k 719.97k 3.63M 612.72k -70,303.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.85k -53,647.00 55.57k -6,552.00 -66,224.00 -13,655.00 -15,831.00 -96,054.00 -133,328.00 -9,833,602.00 -6,162,653.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 624.89k 189.14k 489.62k -1,334,364.00 21.00k 2.50M 165.71k 4.34M 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 -639,449.00 146.58k -562,070.00 1.28M 1.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.60k 11.51k -23,392.00 -624,891.00 -189,136.00 72.45k 59.18k 129.76k 222.06k 727.07k -139,947.00 -2,159,912.00
Other Non-Cash Items 1.55M 3.97M 3.86M 4.43M 4.38M 4.51M 3.45M 3.71M 362.77k -273,896.00 7.58k 639.28k -168,994.00 645.43k -1,176,202.00 1.64M 1.65M 11.53M 3.03M 229.06k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-2,315,203.00

+0%

-3,200,291.00

+38%

-2,481,246.00

-22%

-3,166,729.00

+28%

-1,883,136.00

-41%

-6,707,273.00

+256%

-5,125,413.00

-24%

-5,748,405.00

+12%

-11,791,314.00

+105%

-21,782,280.00

+85%

-24,421,686.00

+12%

-38,588,501.00

+58%

Investing Activities
Investments In Propert... -224,711.00 -52,489.00 -67,250.00 -130,471.00 -5,418.00 -158,780.00 -193,039.00 -353,853.00 -256,982.00 -195,816.00 -64,473.00 -26,781.00 -4,535.00 -210,577.00 -457,539.00 -106,097.00 -591,030.00 -386,912.00 -491,116.00 -307,044.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40k 1.07k 0.00 250.00 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 -13,666,199.00 -14,881,342.00 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 33.07M 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 15.60k 0.00 0.00 0.00 0.00 0.00 1.40k 1.07k 0.00 -4,519,553.00 -13,666,199.00 -49,323.00 1.00 14.00k 0.00
Net Cash Used For Inv... -224,711.00

+0%

-52,489.00

-77%

-67,250.00

+28%

-130,471.00

+94%

-5,418.00

-96%

-143,177.00

+2,543%

-193,039.00

+35%

-353,853.00

+83%

-256,982.00

-27%

-195,816.00

-24%

-64,473.00

-67%

-25,379.00

-61%

-3,462.00

-86%

-210,577.00

+5,983%

-4,976,842.00

+2,263%

-13,772,296.00

+177%

-15,521,695.00

+13%

32.68M

-311%

-477,116.00

-101%

-307,044.00

-36%

Financing Activities
Debt Repayment -552,145.00 -5,000.00 0.00 0.00 1.24M 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 7.43M 52.08k 4.08M 5.17M 2.60M 2.10M 7.61M 2.17M 1.60M 6.01M 0.00 8.79M 4.75M 135.03k 8.62M 25.26M 38.78M 0.00 11.67M 90.49M
Common Stock Repurch... -606,343.00 0.00 -187,500.00 -207,007.00 -194,750.00 -120,000.00 -555,413.00 -84,159.00 0.00 -401,627.00 0.00 -1,230,914.00 -313,250.00 -9,818.00 -503,201.00 -1,624,989.00 -2,294,668.00 0.00 -976,248.00 0.00
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 0.00 0.00 0.00
Other Financing Activities 0.00 -52,520.00 0.00 0.00 80.11k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 -145,196.00 -226,643.00 -182,362.00 -232,788.00 -294,485.00
Net Cash Used/Provide... 6.27M

+0%

-5,437.00

-100%

3.89M

-71,636%

4.97M

+28%

3.73M

-25%

1.98M

-47%

7.05M

+256%

2.09M

-70%

1.60M

-23%

5.61M

+251%

0.00

+0%

8.79M

+0%

4.75M

-46%

125.21k

-97%

8.62M

+6,782%

25.11M

+191%

38.56M

+54%

-182,362.00

-100%

11.44M

-6,374%

90.19M

+688%

Effect Of Forex Changes... 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 1.00 0.00 -9,344.00 -52,003.00 -40,716.00 -80,651.00 4.52k
Net Change In Cash 4.71M -2,866,256.00 730.45k -137,249.00 -159,168.00 -1,791,861.00 3.92M -2,420,383.00 -972,185.00 2.21M -2,545,719.00 5.60M 2.87M -6,792,637.00 -1,485,456.00 1.06M 11.19M 10.67M -13,538,489.00 51.30M
Cash At Beginning Of Per... 791.23k 5.51M 2.64M 3.37M 3.23M 3.07M 1.28M 5.20M 2.78M 1.81M 4.02M 1.48M 7.07M 9.94M 3.15M 6.18M 7.24M 18.44M 29.11M 15.57M
Cash At End Of Period 5.51M 2.64M 3.37M 3.23M 3.07M 1.28M 5.20M 2.78M 1.81M 4.02M 1.48M 7.07M 9.94M 3.15M 1.66M 7.24M 18.44M 29.11M 15.57M 66.87M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,315,203.00 -3,200,291.00 -2,481,246.00 -3,166,729.00 -1,883,136.00 -6,707,273.00 -5,125,413.00 -5,748,405.00 -11,791,314.00 -21,782,280.00 -24,421,686.00 -38,588,501.00
Capital Expenditure -224,711.00 -52,489.00 -67,250.00 -130,471.00 -5,418.00 -158,780.00 -193,039.00 -353,853.00 -256,982.00 -195,816.00 -64,473.00 -26,781.00 -4,535.00 -210,577.00 -457,539.00 -106,097.00 -591,030.00 -386,912.00 -491,116.00 -307,044.00
Free Cash Flow -224,711.00

+0%

-52,489.00

-77%

-67,250.00

+28%

-130,471.00

+94%

-5,418.00

-96%

-158,780.00

+2,831%

-193,039.00

+22%

-353,853.00

+83%

-2,572,185.00

+627%

-3,396,107.00

+32%

-2,545,719.00

-25%

-3,193,510.00

+25%

-1,887,671.00

-41%

-6,917,850.00

+266%

-5,582,952.00

-19%

-5,854,502.00

+5%

-12,382,344.00

+112%

-22,169,192.00

+79%

-24,912,802.00

+12%

-38,895,545.00

+56%

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