Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -335.1K | — | — |
| Net income | 1.8M | -357.1K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.6K | 45.4K | — | — |
| Other non cash items | -3.1M | — | — | — |
| Accounts receivable | -2.5K | -23.4K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | 0 | -135.7K | -434 |
| Capital expenditures | — | — | 0 | -434 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -67.8K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 0 | — | — |
| Other investing activity | — | — | -67.8K | — |
| Financing activities | 126.5K | 0 | 583.1K | 1.7M |
| Long term debt issuance | 126.5K | 0 | 0 | 141.5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 583.1K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 792.3K | 142.3K | 369.1K | 933.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -622.1K | -225.6K | -981.5K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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