Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 664.0K | 1.2M | -3.0M | -1.1M |
| Capital expenditures | 744.5K | -2.9M | -3.5M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -185.4K | -225K |
| Sale of investments | — | 4.0M | 600.1K | 839.0K |
| Other investing activity | -80.5K | 32.9K | 105.9K | 149.6K |
| Financing activities | 2.8M | 9.2M | 6.9M | 889.2K |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | -224.9K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 10.0M | 7.6M | — |
| Common stock repurchase | -225.0K | -691.9K | -468.0K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -104.7K | -115.0K | -170.6K | -110.8K |
| End cash position | 1.6M | 3.0M | 1.8M | 901.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 35.0K | 53.8K | — |
| Free cash flow | -3.7M | -11.8M | -6.8M | -4.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.