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 | — | 2.2M | 522.1K | 7.3M |
| Capital expenditures | — | -9.6K | -62.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -224.5K | -508.9K |
| Sale of investments | — | 2.2M | 308.6K | 7.4M |
| Other investing activity | — | — | 500K | 369K |
| Financing activities | 3.0M | 2.2M | 9.0M | 13.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -116.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 2.5M | 9.4M | 13.9M |
| Common stock repurchase | -185.1K | -167.0K | -436.6K | -608.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -219.8K | -197.1K | -26.2K | -81.6K |
| End cash position | 572.6K | 1.7M | 6.1M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.8K | 10.3K | — | — |
| Free cash flow | -4.3M | -8.9M | -12.0M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.