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 | -21.6M | -5.0M | -652.0K | -73.8K |
| Capital expenditures | -21.5M | -3.5M | -90.4K | -53.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -296.6K | -1.5M | -561.5K | -19.8K |
| Sale of investments | 190.1K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.4M | 19.8M | 33.7M | 11.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | 20.8M | 35.7M | 12.1M |
| Common stock repurchase | -1.2M | -1.1M | -2.0M | -374.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.9M | 29.9M | 35.7M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.3M | -24.0M | -7.8M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.