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 | -1.1M | -40.5K | 133.7K | -1.1K |
| Capital expenditures | -1.1M | -40.5K | -4.9K | -1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 138.5K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.4M | 12.2M | 10.1M | 5.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.0M | 12.4M | 10.9M | 5.6M |
| Common stock repurchase | -605.8K | -237.8K | -755.4K | -374.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.2M | 10.7M | 4.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 34 | 3.1K | — | — |
| Free cash flow | -13.1M | -5.9M | -8.2M | -4.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.