LTR Pharma (ASX:LTP) Cash Payments : A$-1.54 Mil (TTM As of Jun. 2023)

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What is LTR Pharma Cash Payments?

LTR Pharma's Cash Payments for the six months ended in Jun. 2023 was A$-1.54 Mil.

LTR Pharma's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was A$-1.54 Mil.

LTR Pharma Cash Payments Historical Data

The historical data trend for LTR Pharma'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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LTR Pharma Cash Payments Chart

LTR Pharma Annual Data

Trend

Jun21

Jun22

Jun23

Cash Payments

-0.03

-0.58

-1.54

LTR Pharma Semi-Annual Data
	Jun21	Jun22	Jun23
Cash Payments	-0.03	-0.58	-1.54

LTR Pharma 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Jun. 2023 was A$-1.54 Mil.

LTR Pharma Cash Payments Related Terms

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LTR Pharma (ASX:LTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » LTR Pharma Ltd (ASX:LTP) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

9A/204 Alice Street, Brisbane, QLD, AUS, 4000

Website

https://www.ltrpharma.com

LTR Pharma Ltd is a clinical stage pharmaceutical company focused on holistically improving men's health, physically and mentally, through the commercialization of an intranasal spray treatment for Erectile Dysfunction. SPONTAN is a Vardenafil-based nasal delivery formulation designed to be a lower dose fast-acting administration that provides a rapid and high availability to a patient's bloodstream compared with the incumbent oral ED treatment products on market.

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