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 | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | 8.9M | 13.4M | 6.2M |
| Long term debt issuance | — | 1M | 7M | 3M |
| Long term debt payments | -1.7M | — | -7M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.4M | 7.9M | 13.7M | 8.3M |
| Common stock repurchase | — | — | -162K | -45K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -162K | -45K |
| End cash position | 4.2M | 3.7M | 4.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 120K | 131K |
| Free cash flow | -8.1M | -9.3M | -11.2M | -7.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.