Rhythm Biosciences Ltd
ASX:RHY
Rhythm Biosciences Ltd
ASX:RHY
Price:
0.187
AUD
-1.58%
Market Closed
Market Cap:
AU$61.2m
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Rhythm Biosciences Ltd
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Cash Flow Statement
Cash Flow Statement
Rhythm Biosciences Ltd
Rhythm Biosciences Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+7%
|
(3)
0%
|
(3)
-19%
|
(5)
-66%
|
(6)
-12%
|
(6)
-8%
|
(6)
+5%
|
(7)
-13%
|
(8)
-18%
|
(6)
+25%
|
(2)
+66%
|
(3)
-38%
|
(6)
-109%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+87%
|
(0)
-210%
|
(0)
-35%
|
(0)
-11%
|
(0)
+11%
|
(0)
+56%
|
(0)
-159%
|
(0)
-42%
|
(0)
-26%
|
(0)
+34%
|
(1)
-582%
|
(1)
-4%
|
(0)
+96%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
6
|
6
|
12
|
10
|
4
|
1
|
3
|
6
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-353%
|
6
N/A
|
6
+4%
|
6
-5%
|
12
+111%
|
10
-20%
|
4
-62%
|
1
-81%
|
3
+301%
|
6
+108%
|
4
-28%
|
3
-19%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
+9%
|
(3)
-5%
|
2
N/A
|
0
-82%
|
(0)
N/A
|
5
N/A
|
3
-38%
|
(3)
N/A
|
(8)
-123%
|
(3)
+55%
|
3
N/A
|
1
-78%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+10%
|
(3)
-1%
|
(3)
-19%
|
(5)
-65%
|
(6)
-11%
|
(7)
-7%
|
(6)
+5%
|
(7)
-13%
|
(8)
-18%
|
(6)
+25%
|
(2)
+66%
|
(3)
-39%
|
(6)
-108%
|
|
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