Actinogen Medical ACW
Last Price
52 Week Range
A$0.02 - A$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-13.044M | - | A$-17.91M | |||||||||||||||||
| A$416.831K | - | A$430.337K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | A$930.337K | |||||||||||||||||
| A$-5.616M | A$5.085M | A$3.537M | |||||||||||||||||
| A$1.292M | A$-12.64M | A$-3.4M | |||||||||||||||||
| A$-16.951M | A$-7.556M | A$-16.413M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.163K | A$-38.021K | A$-38.373K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-8.163K | A$-38.021K | A$-38.373K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.092M | A$3M | A$-0.149M | |||||||||||||||||
| A$18.041M | A$11.708M | A$0.332M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | A$-60.672K | A$-65.757K | |||||||||||||||||
| A$17.95M | A$14.647M | A$0.117M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$8.46M | A$9.451M | — | |||||||||||||||||
| A$0.991M | A$7.053M | A$-16.335M | |||||||||||||||||
| A$9.451M | A$16.504M | A$6.531M | |||||||||||||||||
| A$-16.951M | A$-7.556M | A$-16.413M | |||||||||||||||||
| A$-8.163K | A$-38.021K | A$-38.371K | |||||||||||||||||
| A$-16.959M | A$-7.594M | A$-16.451M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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