Jun26 Appendix 4C Cash Flow Report
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| Stock | NX1.ASX (NX1.ASX) |
|---|---|
| Release Time | 31 Jul 2026, 1:07 p.m. |
| Price Sensitive | Yes |
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NX1.ASX Announces Quarterly Cash Flow Report
Key Points
- Current quarter net cash from operating activities: $648,000
- Year-to-date net cash from operating activities: $174,000
- No unused financing facilities available at quarter end
Full Summary
NX1.ASX has released its quarterly cash flow report for the quarter ended 30 June 2026, detailing cash flow activities and financing. The company reported net cash from operating activities of $648,000 for the current quarter and $174,000 year-to-date. Investing activities resulted in a net cash outflow of $16,000 for the quarter and $16,000 year-to-date. Financing activities showed a net cash inflow of $323,000 for the quarter and $196,000 year-to-date. The company had no unused financing facilities available at the end of the quarter.
Outlook
NX1.ASX continues to assess alternative funding options for its clinical development programs, with no meaningful discussions underway with a replacement funding partner.
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