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 | 4.8M | -7.0M | -10.8M | -8.0M |
| Capital expenditures | 4.8M | -7.0M | -10.8M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 8.8M | 11.4M | 20.7M |
| Long term debt issuance | — | 4M | 5.1M | 3.1M |
| Long term debt payments | -5.7M | -780.5K | -2.4M | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.7M | 5.8M | 9.0M | 22M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -200.6K | -353.0K | -1.4M |
| End cash position | 751.9K | 3.1M | 6.4M | 10.9M |
| Income tax paid | — | -422.3K | -286.7K | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -11.2M | -15.2M | -11.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.