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 | -602.8K | — | -10K | — |
| Capital expenditures | -102.8K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500K | — | -10K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | -49.9K | 1.2M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 3.2K | 1.2M | 3.4M |
| Common stock repurchase | -289.3K | — | -37.9K | -387.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -50.5K | -53.1K | — | — |
| End cash position | 1.5M | 1.3M | 3.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 185 |
| Free cash flow | -3.1M | -2.0M | -1.3M | -1.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.