Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -48.5K | -66.5K | -11.4K | -3.0K |
| Capital expenditures | -48.5K | — | -11.4K | — |
| Net intangibles | -583.3K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -66.5K | — | -3.0K |
| Financing activities | 5.1M | 2.1M | -37.9K | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 2.3M | — | 3.7M |
| Common stock repurchase | -216.0K | -155.2K | — | -415.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -37.5K | -37.9K | -523 |
| End cash position | 3.4M | 867.0K | 333.1K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.5M | -2.2M | -717.1K |
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