Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -56.0K | 9.3M | 301.3K |
| Capital expenditures | -56.0K | -44.4K | -5.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 450.0K |
| Purchase of investments | — | — | -143.3K |
| Sale of investments | — | 9.4M | — |
| Other investing activity | — | — | — |
| Financing activities | 6.5M | -332.8K | 12.2M |
| Long term debt issuance | — | — | 686.2K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 6.9M | — | 11.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -316.8K | -332.8K | — |
| End cash position | 4.6M | 4.4M | 10.1M |
| Income tax paid | — | — | — |
| Interest paid | 8.5K | 19.9K | — |
| Free cash flow | -6.6M | -5.5M | -2.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.