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 | -34.9K | -62.7K | -29.6K | -965.3K |
| Capital expenditures | -34.9K | -62.7K | -29.6K | -965.3K |
| Net intangibles | — | -30.2K | -30.6K | -47.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -289.4K | 2.8M | 5.0M |
| Long term debt issuance | — | — | 2.0M | 2.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | — | 1.1M | 2.5M |
| Common stock repurchase | -13.3K | -25.1K | -12.6K | -12.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -105.8K | -264.3K | -240.3K | -201.3K |
| End cash position | 2.1M | 2.1M | 4.7M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.1K | — | — | 13.3K |
| Free cash flow | -1.9M | -2.4M | -3.0M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.