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 | -18.5M | -4.2M | -556.1K | -62.8K |
| Capital expenditures | -18.4M | -2.9M | -77.1K | -45.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -253.0K | -1.3M | -479.0K | -16.9K |
| Sale of investments | 162.1K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.8M | 16.9M | 28.7M | 10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.8M | 17.8M | 30.4M | 10.3M |
| Common stock repurchase | -1.0M | -909.5K | -1.7M | -318.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 25.5M | 30.4M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.8M | -20.5M | -6.6M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.