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 | -556.8K | 699.6K | -506.0K | -4.3M |
| Capital expenditures | -376.6K | 684.9K | -493.6K | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.2K | 14.6K | -6.2K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.2K | -7.7K |
| Financing activities | 23.0M | 22.2M | 200.8K | 12.4M |
| Long term debt issuance | 350.3K | 15.2M | 580.9K | 281.4K |
| Long term debt payments | -382.9K | -1.6M | -597.2K | -366.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 8.7M | 337.5K | 15.7M |
| Common stock repurchase | -1.5M | — | -2.6K | -952.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -396.9K | -122.7K | -117.8K | -2.3M |
| End cash position | 8.3M | 11.7M | 2.9M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 39.6K | 1.1M |
| Free cash flow | -26.5M | -14.2M | -17.4M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.