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 | — | -97.4K | -15.9K | 137.6K |
| Capital expenditures | — | -97.4K | -15.9K | -7.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 145.6K |
| Financing activities | 64K | -410.1K | -226.5K | 26.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.8K | — | — | 210.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.8K | -410.1K | -226.5K | -184.6K |
| End cash position | 6.8M | 9.1M | 14.1M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.7K | 21.5K | 18.1K | 16.4K |
| Free cash flow | -2.7M | -4.9M | -3.0M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.