Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -294.8K | — | — |
| Net income | 1.6M | -314.2K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.8K | 40.0K | — | — |
| Other non cash items | -2.7M | — | — | — |
| Accounts receivable | -2.2K | -20.6K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0M | 0 | -119.4K | -379 |
| Capital expenditures | — | — | 0 | -379 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -59.7K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.0M | 0 | — | — |
| Other investing activity | — | — | -59.7K | — |
| Financing activities | 111.3K | 0 | 512.9K | 1.5M |
| Long term debt issuance | 111.3K | 0 | 0 | 123.6K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 512.9K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 697.0K | 125.1K | 324.7K | 815.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -547.3K | -198.5K | -863.4K | -1.1M |
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/cash_flow
historical dataset via the API — starting from the
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