Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -12.0M | -14.5M | -14.5M |
| Net income | -17.3M | -17.4M | -18.2M |
| Depreciation | 916K | 1.1M | 837K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.7M | 2.0M | 1.8M |
| Other non cash items | -88K | -370K | -137K |
| Accounts receivable | — | — | — |
| Accounts payable | 2.8M | 423K | 1.3M |
| Other assets liabilities | -69K | -232K | -80K |
| Investing activities | -1.7M | -1.9M | -2.0M |
| Capital expenditures | -1.7M | -1.9M | -2.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 201.6M | 237.0M | 266.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -18.1M | -22.5M | -16.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.