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 | — | -114.3K | -18.6K | 161.5K |
| Capital expenditures | — | -114.3K | -18.6K | -9.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 170.8K |
| Financing activities | 75.1K | -481.1K | -265.8K | 30.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.3K | — | — | 247.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.3K | -481.1K | -265.8K | -216.6K |
| End cash position | 8.0M | 10.7M | 16.6M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.6K | 25.2K | 21.3K | 19.3K |
| Free cash flow | -3.2M | -5.8M | -3.5M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.