Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -200K | -179.0K | -494.2K |
| Capital expenditures | -200K | -179.0K | -3.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | -460.5K |
| Purchase of investments | — | — | -30K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 5.2M | 1.6M | 4.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5.3M | 1.7M | 4.5M |
| Common stock repurchase | -62.7K | -4.6K | -268.7K |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.5M | 1.5M | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.2M | -1.8M | -2.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.