Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -6.0M | -12.2M | -6.3M |
| Net income | -14.4M | -20.6M | -11.2M |
| Depreciation | 520.7K | 360.0K | 260.7K |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.5M | 2.4M | 1.5M |
| Other non cash items | 3.3M | 5.1M | 2.2M |
| Accounts receivable | 372.4K | 506.7K | 130.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | -300.1K | 47.3K | 799.0K |
| Investing activities | -18.6K | 421.9K | -122.3K |
| Capital expenditures | -18.6K | -14.8K | -59.4K |
| Net intangibles | -205.0K | -352.2K | -1.0M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -62.8K |
| Sale of investments | 0 | 52.7K | — |
| Other investing activity | — | 383.9K | — |
| Financing activities | 9.5M | 8.7M | 5.7M |
| Long term debt issuance | 0 | 8.7M | 5.7M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.5M | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.5M | 3.7M | 570.0K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.6M | -5.9M | -9.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.