Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -226K | -1.4M | 995K | 269.3K |
| Capital expenditures | -307K | -2.5M | -753K | -16.1K |
| Net intangibles | -45K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 81K | 1.1M | 1.7M | 285.4K |
| Financing activities | 13.8M | 14.9M | -229K | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 15.8M | — | 4.8M |
| Common stock repurchase | -360K | -580K | — | -207.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -365K | -361K | -229K | -150.7K |
| End cash position | 10.5M | 9.4M | 2.1M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 18K | 30K | 41.1K |
| Free cash flow | -12.8M | -8.5M | -4.2M | -9.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.