Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -391.2K | -711.2K | -60.7K | -146.6K |
| Capital expenditures | -391.2K | -711.2K | -60.7K | -146.6K |
| Net intangibles | -87.5K | -73.2K | -70.0K | -198.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.6M | 6.9M | 7.6M | -252.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 7.2M | 7.9M | — |
| Common stock repurchase | -384.5K | -237.8K | -186.1K | -66.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -111.9K | -114.9K | -117.9K | -186.4K |
| End cash position | 3.7M | 6.0M | 6.5M | 3.4M |
| Income tax paid | 2.8K | 8.6K | 21.4K | 60.5K |
| Interest paid | 13.2K | 13.0K | 5.9K | 10.0K |
| Free cash flow | -8.9M | -7.4M | -3.4M | -7.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.