Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.0M | -8.1M | -4.2M |
| Net income | -9.5M | -13.6M | -7.4M |
| Depreciation | 344.5K | 238.2K | 172.4K |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.0M | 1.6M | 1.0M |
| Other non cash items | 2.2M | 3.4M | 1.4M |
| Accounts receivable | 246.4K | 335.3K | 86.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | -198.5K | 31.3K | 528.6K |
| Investing activities | -12.3K | 279.1K | -80.9K |
| Capital expenditures | -12.3K | -9.8K | -39.3K |
| Net intangibles | -135.7K | -233.0K | -690.4K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -41.6K |
| Sale of investments | 0 | 34.9K | — |
| Other investing activity | — | 254.0K | — |
| Financing activities | 6.3M | 5.7M | 3.8M |
| Long term debt issuance | 0 | 5.7M | 3.8M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.3M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.3M | 2.4M | 377.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -6.3M | -3.9M | -6.1M |
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