Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

ATX Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Amplia Therapeutics Limited (ATX), the free cash flow value is -4.42M.

All amounts in AUD

Operating Cash
-4.4M
Capital Expenditure
-14.4k
Free Cash Flow
-4.42M

Amplia Therapeutics Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

ATX Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Amplia Therapeutics Limited (ASX:ATX).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -3.64M -2.28M -2.22M -1.87M
Depreciation 3.21k 672 801 1.59k
Change To Netincome 60.7k 354.08k 205.58k 230k
Change To Account Receivables -825.43k -1.02M -58.65k 403.58k
Change To Liabilities 3.72k 28.51k -16.24k 247.44k
Total Cash From Operating Activities -4.4M -2.92M -2.09M -987.35k
Capital Expenditures -14.4k -5.35k -5.35k -3.19k
Other Cashflows From Investing Activities -12.24k -12.24k -12.24k -12.24k
Total Cashflows From Investing Activities -26.64k -5.35k -5.35k -3.19k
Net Borrowings 2.1M 2.1M 2.1M 2.1M
Other Cashflows From Financing Activities -1.18M -400.26k -191.48k -12.14k
Total Cash From Financing Activities 17.19M 3.66M 1.96M -12.14k
Effect Of Exchange Rate -187 -1.41k -2.75k 14.4k
Change In Cash 12.76M 740.29k -132.79k -988.28k
Issuance Of Stock 16.27M 4.06M 2.15M 2.15M