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LTR Pharma (ASX:LTP) Net Change in Cash : A$-0.18 Mil (TTM As of Jun. 2023)


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What is LTR Pharma Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LTR Pharma's Net Change in Cash for the six months ended in Jun. 2023 was A$-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.18 Mil.

LTR Pharma Net Change in Cash Historical Data

The historical data trend for LTR Pharma's Net Change in Cash 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 Net Change in Cash Chart

LTR Pharma Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
0.15 1.77 -0.18

LTR Pharma Semi-Annual Data
Jun21 Jun22 Jun23
Net Change in Cash 0.15 1.77 -0.18

LTR Pharma Net Change in Cash Calculation

LTR Pharma's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.536+-0.002+1.378+-0.024
=-0.18

LTR Pharma's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.536+-0.002+1.378+-0.024
=-0.18

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-0.18 Mil.

* 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.

LTR Pharma Net Change in Cash Related Terms

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LTR Pharma (ASX:LTP) Business Description

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