Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 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 | -3.5M | -6.4M | -11.0M | -907.2K |
| Capital expenditures | -3.5M | -6.4M | -845.7K | -301.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -10.1M | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 94K |
| Other investing activity | — | 36.8K | — | — |
| Financing activities | 120.3M | 104.2M | 54.9M | 10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -367.8K | -151.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126.0M | 108.9M | 58.8M | 10.8M |
| Common stock repurchase | -5.3M | -4.6M | -3.1M | -178.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -362.4K | -118.0K | -468.5K | -151.0K |
| End cash position | 63.5M | 70.9M | 28.2M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 63.3K | 13.2K | — | — |
| Free cash flow | -127.7M | -61.4M | -18.3M | -9.7M |
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