Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4M | -363.0K | -2.2M | -4.7M |
| Net income | -2.8M | -372.4K | -4.3M | -7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 836.4K | 0 | 1.4M | 0 |
| Other non cash items | 557.8K | 165.9K | 948.8K | 1.9M |
| Accounts receivable | 3.1K | — | — | -44.2K |
| Accounts payable | — | -50.8K | -396.7K | 867.5K |
| Other assets liabilities | — | -105.8K | 115.6K | — |
| Investing activities | 10.0K | — | 0 | -33.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.0K | — | — | — |
| Purchase of investments | — | — | 0 | -33.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 430.8K | 249.0K | 1.0M | 5.6M |
| Long term debt issuance | — | — | 0 | 6.4M |
| Long term debt payments | -9.3K | -11.5K | -107.6K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 440.4K | 0 | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -786.9K |
| Other financing charges | -360 | 260.5K | — | — |
| End cash position | 64.0K | 126.9K | 319.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3K | 2.0K | 89.1K | — |
| Free cash flow | -494.1K | -350.7K | -2.2M | -4.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.