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 | 0 | -1.6K | -1.3M | 550.6K |
| Capital expenditures | 0 | -1.6K | -13.4K | -7.3K |
| Net intangibles | — | — | — | -81.0K |
| Net acquisitions | — | 0 | -1.3M | 306.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 59.5K | 251.0K |
| Other investing activity | — | — | 12.2K | — |
| Financing activities | 1.3M | 577.4K | 4.1M | 3.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -523.0K | -243.3K | -25.3K | -1.1M |
| Short term debt issuance | 54.8K | 518.0K | 321.5K | -1.0M |
| Common stock issuance | 1.8M | 302.7K | 3.8M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 532.3K | 467.0K | 2.4M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.7M | -2.4M | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.