Radiopharm Theranostics Limited
RADX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$48 | -$35 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$37 | $25 | $11 | $20 |
| Operating Cash Flow | -$37 | -$23 | -$23 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | -$1 | -$28 |
| Investing Cash Flow | $2 | -$0 | -$2 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | $0 | -$0 |
| Stock Issued | $54 | $30 | $10 | $70 |
| Stock Repurch. | $0 | -$2 | -$1 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$0 | $0 | $0 |
| Financing Cash Flow | $45 | $30 | $9 | $65 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $11 | $7 | -$15 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $12 | $27 | $0 |
| End Cash | $29 | $19 | $12 | $27 |
| Free Cash Flow | -$37 | -$23 | -$25 | -$38 |