Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.3M | -593.8K | — | — |
| Net income | 3.1M | -632.8K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.3K | 80.5K | — | — |
| Other non cash items | -5.5M | — | — | — |
| Accounts receivable | -4.5K | -41.5K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1M | 0 | -240.4K | -768 |
| Capital expenditures | — | — | 0 | -768 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -120.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.1M | 0 | — | — |
| Other investing activity | — | — | -120.2K | — |
| Financing activities | 224.2K | 0 | 1.0M | 3.0M |
| Long term debt issuance | 224.2K | 0 | 0 | 250.0K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.0M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 252.1K | 654.0K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -399.8K | -1.7M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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