Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|
| Operating activities | -10.2M | -3.8M | -11.0M |
| Net income | -10.9M | -2.1M | -9.9M |
| Depreciation | 347.6K | 321.0K | 281.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 357.0K | 592.8K | 312.9K |
| Other non cash items | 292.8K | 261.0K | 270.7K |
| Accounts receivable | 1.5M | -1.5M | -500.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.9M | -1.3M | -1.5M |
| Investing activities | -22.2K | -157.7K | 279.5K |
| Capital expenditures | -22.2K | -35.7K | 279.5K |
| Net intangibles | -1.1M | -1.1M | -507.9K |
| Net acquisitions | 0 | -122.0K | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -5.5K | -683.6K | 13.0M |
| Long term debt issuance | — | — | -366.3K |
| Long term debt payments | -5.5K | -1.3M | -161.8K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 609.0K | 13.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -14.3K | -51.1K |
| End cash position | 5.8M | 9.7M | 16.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.2M | -3.7M | -11.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.