Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6K | 4.6M | 1.7M | 1.9M |
| Net income | 2.7M | 1.8M | -1.6M | 326K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225K | 251K | 81K | 1.3M |
| Other non cash items | -1.2M | 273K | 777K | 790K |
| Accounts receivable | 40K | 206K | -142K | -179K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 2.1M | 2.6M | -282K |
| Investing activities | -447K | -89K | -110K | -4.3M |
| Capital expenditures | -447K | -89K | -110K | -4.3M |
| Net intangibles | -360K | -727K | -1.6M | -2.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -941K | 786K | 0 | -3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | -2.2M |
| Common dividends | -941K | — | — | -1.3M |
| Other financing charges | — | 786K | — | — |
| End cash position | 44.1M | 41.7M | 33.2M | 29.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1M | 10.2M | 4.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.