Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -202.8K | -5.2K | — | -424 |
| Capital expenditures | -202.8K | -5.2K | — | -424 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7M | -82.5K | -89.4K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1M | — | — | 1.4M |
| Common stock repurchase | -294.2K | — | — | -13.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -72.3K | -82.5K | -89.4K | — |
| End cash position | 3.3M | 1.9M | 3.2M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.8K | 5.9K | 7.2K | — |
| Free cash flow | -3.3M | -1.4M | 1.2M | -2.2M |
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