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 | -265.6K | -44.2K | -39.7K |
| Capital expenditures | -265.6K | -44.2K | -39.7K |
| Net intangibles | — | — | -119.8K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 14.7M | 21.5M | 9.2M |
| Long term debt issuance | — | 412.3K | — |
| Long term debt payments | — | — | -2.2K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 14.8M | 2.0M | 10.0M |
| Common stock repurchase | -54.1K | -214.8K | -514.6K |
| Common dividends | — | — | — |
| Other financing charges | -78.5K | 19.3M | -223.8K |
| End cash position | 19.4M | 19.1M | 7.6M |
| Income tax paid | — | — | — |
| Interest paid | 15.4K | 4.2K | 9.8K |
| Free cash flow | -14.4M | -10.1M | -9.2M |
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