Alterity Therapeutics Lim... (ATHE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.40

2.56%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Net Income	-19.12M	-13.81M	-12.85M	-15.31M	-10.06M	-12.34M	-8.27M	-7.54M	-7.73M	-5.89M	-13.33M	-7.79M	-5.24M	-6.43M	-4.91M	-7.52M	-13.59M	-11.14M	-11.73M	-24.91M	-9.83M	-4.57M	-5.45M
Depreciation & Amortization	147.53K	102.26K	54.21K	75.37K	112.43K	29.70K	21.80K	21.33K	22.81K	31.59K	22.38K	23.13K	19.62K	31.58K	35.29K	34.19K	25.40K	58.57K	118.27K	1.16M	1.19M	1.18M	1.16M
Stock-Based Compensation	881.95K	966.57K	1.51M	1.88M	-12.02K	89.14K	764.54K	24.46K	-16.50K	468.83K	1.27M	893.48K	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	23.05K	-889.52K	-393.29K	-624.03K	-3.98M	345.14K	-108.87K	89.24K	52.21K	59.22K	1.64M	49.58K	45.38K	-3.33K	84.39K	-23.11K	-841.16K	137.12K	29.65K	72.62K	-	-	-
Other Non-Cash Items	-261.15K	-6.33M	455.57K	-2.10M	-12.02K	89.14K	764.54K	24.46K	-16.50K	-86.32K	365.99K	197.90K	239.06K	302.89K	732.50K	517.54K	4.99M	1.75M	588.79K	12.14M	1.16M	181.70K	144.31K
Deferred Income Tax	-	2.99M	-1.06M	2.33M	-250.96K	-493.02K	-486.42K	631.56K	-934.22K	-4.95M	-1.27M	-110.97K	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	5.75M	-3.94M	-447.68K	-4.22M	791.13K	-1.33M	956.09K	975.19K	1.26M	-446.85K	-2.12M	-1.17M	-1.87M	1.54M	-569.80K	-23.11K	-841.16K	137.12K	-638.93K	233.24K	2.16M	-372.88K	377.87K
Operating Cash Flow	-12.61M	-20.04M	-12.34M	-17.33M	-9.43M	-13.95M	-6.25M	-5.87M	-7.42M	-10.87M	-13.79M	-7.95M	-6.85M	-4.56M	-4.71M	-6.99M	-9.41M	-9.20M	-11.66M	-11.37M	-5.31M	-3.58M	-3.77M
Capital Expenditures	-5.72K	-7.31K	-89.15K	-10.47K	-16.74K	-7.02K	-62.41K	-27.92K	-2.31K	-28.76K	-23.05K	-22.00K	-26.76K	-13.69K	-22.67K	-36.19K	-46.71K	-4.56K	-55.66K	-50.26K	-133.55K	-87.67K	-84.28K
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-154.08K	-	-6.15K	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	43.99K	-	1.47K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-29.15K	-	-	-	-	43.99K	-	1.47K	-154.08K	-	-6.15K	-	-2.67K	-	-	-35.24K	299.47	374.64	-	-	-	-
Investing Cash Flow	-5.72K	-36.46K	-89.15K	-10.47K	-16.74K	-7.02K	-18.42K	-27.92K	-833	-182.83K	-23.05K	-28.15K	-26.76K	-16.36K	-22.67K	-36.19K	-81.95K	-4.26K	-55.28K	-50.26K	-133.55K	-87.67K	-84.28K
Debt Repayment	-10.37K	-	-34.51K	-58.29K	-89.24K	-	-	-	-	-	-810.16K	337.00K	-	347.00K	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-918.02K	-192.34K	-836.97K	-2.49M	-292.77K	-362.32K	-107.68K	-159.56K	152.60K	6.84M	35.77M	15.25M	3.62M	7.99M	5.66M	100.81K	-611.07K	-408.68K	-2.02K	-48.38K	-2.82M	-143.57K	-
Financial Cash Flow	9.22M	124.34K	16.30M	36.69M	3.98M	12.72M	-107.68K	-159.56K	152.60K	6.84M	35.21M	15.58M	3.62M	8.34M	5.66M	100.81K	13.75M	7.37M	-2.02K	4.69M	31.59M	3.56M	580.65K
Net Cash Flow	-3.13M	-19.03M	6.69M	18.92M	-5.20M	-835.65K	-6.65M	-6.71M	-6.32M	742.56K	20.82M	7.71M	-3.20M	3.61M	922.32K	-6.91M	3.82M	-2.60M	-11.45M	-8.09M	25.96M	-120.87K	-3.27M
Free Cash Flow	-12.61M	-20.04M	-12.43M	-17.34M	-9.45M	-13.96M	-6.31M	-5.89M	-7.42M	-10.90M	-13.81M	-7.97M	-6.87M	-4.57M	-4.73M	-7.03M	-9.46M	-9.20M	-11.71M	-11.42M	-5.45M	-3.67M	-3.85M