Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.4M |
| Net income | -2.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 836.4K |
| Other non cash items | 557.8K |
| Accounts receivable | 3.1K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 10.0K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 10.0K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 430.8K |
| Long term debt issuance | — |
| Long term debt payments | -9.3K |
| Short term debt issuance | — |
| Common stock issuance | 440.4K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -360 |
| End cash position | 64.0K |
| Income tax paid | — |
| Interest paid | 1.3K |
| Free cash flow | -494.1K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.