Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -4K | — | — |
| Capital expenditures | — | -4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 2.3M | 2.0M | 931.2K |
| Long term debt issuance | 1.2M | 560K | 908.9K | 167.5K |
| Long term debt payments | -280K | -225K | -1.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 562K | 2.0M | 2.1M | 763.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 120K | — | — | — |
| End cash position | 225.0K | 432.0K | 15.8K | 10.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8K | 26.4K | 50.2K | — |
| Free cash flow | -1.8M | -1.9M | -2.0M | -1.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.