Clarity Pharmaceuticals (ASX:CU6) Cash Payments : A$-46.49 Mil (TTM As of Dec. 2023)

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What is Clarity Pharmaceuticals Cash Payments?

Clarity Pharmaceuticals's Cash Payments for the six months ended in Dec. 2023 was A$-27.71 Mil.

Clarity Pharmaceuticals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-46.49 Mil.

Clarity Pharmaceuticals Cash Payments Historical Data

The historical data trend for Clarity Pharmaceuticals's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clarity Pharmaceuticals Cash Payments Chart

Clarity Pharmaceuticals Annual Data

Trend

Jun22

Jun23

Cash Payments

-16.64

-35.70

Clarity Pharmaceuticals Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial			-8.75	-7.88	-16.92	-18.78	-27.71

Clarity Pharmaceuticals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-46.49 Mil.

Clarity Pharmaceuticals Cash Payments Related Terms

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Clarity Pharmaceuticals (ASX:CU6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Clarity Pharmaceuticals Ltd (ASX:CU6) » Definitions » Cash Payments

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Traded in Other Exchanges

CLRPF:USA

Address

4 Cornwallis Street, National Innovation Centre, Eveleigh, Sydney, NSW, AUS, 2015

Website

https://www.claritypharmaceuticals.com

Clarity Pharmaceuticals Ltd is a clinical-stage radiopharmaceutical company developing next-generation theranostic (therapy and imaging) products, based on its platform SAR Technology. The SAR technology is ideally suited for use with copper isotopes, enabling superior imaging and therapeutic characteristics of radiopharmaceutical products and addressing the current manufacturing and logistical limitations in the growth of the radiopharmaceutical sector in oncology.

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