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 | 320.1K | -1.3M | -4.0M |
| Capital expenditures | -679.9K | -1.5M | -48.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1,000.0K | 202.0K | -4.0M |
| Financing activities | 6.0M | 2.3M | 13.1M |
| Long term debt issuance | 462.0K | 1.3M | 4.7M |
| Long term debt payments | -875K | -240.9K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 7.4M | 1.3M | 8.7M |
| Common stock repurchase | -522.8K | -107.4K | -297.3K |
| Common dividends | — | — | — |
| Other financing charges | -540.7K | — | — |
| End cash position | 5.9M | 2.1M | 5.0M |
| Income tax paid | — | — | 202 |
| Interest paid | 206.4K | 268.3K | — |
| Free cash flow | -3.1M | -5.4M | -7.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.