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 | 27.1K | 7.2K | -667.4K | -317.5K |
| Capital expenditures | -22.4K | -11.9K | -88.1K | -11.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -579.2K | -305.7K |
| Sale of investments | 49.5K | 19.0K | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 9.0M | 2.7M | -1.9M | 7.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.9M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.6M | 2.9M | — | 11.2M |
| Common stock repurchase | -587.6K | -180.8K | -9.7K | -484.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7M | 634.0K | 1.2M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 357.4K |
| Free cash flow | -3.0M | -3.2M | -2.3M | -3.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.