Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 834.7K | 3.3M | 4.4M | 10.1M |
| Capital expenditures | -5.7K | -36.4K | -75.3K | -110.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 840.4K | 3.3M | 4.5M | 10.2M |
| Financing activities | 9.6M | 6.2M | 15.3M | 769.8K |
| Long term debt issuance | — | — | 14.5M | — |
| Long term debt payments | -12.8K | -11.3K | -812.2K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.7M | 6.7M | 1.7M | 2.3M |
| Common stock repurchase | -106.1K | -455.5K | -132.5K | 78.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -10.5K | — | — | — |
| End cash position | 567.6K | 2.9M | 10.3M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.1M | — | — | — |
| Free cash flow | -13.1M | -16.9M | -16.8M | -36.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.