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 | -2.1K | — | -1.8K | -6.8K |
| Capital expenditures | -2.1K | — | -1.8K | -6.8K |
| Net intangibles | -960.8K | -637.9K | -616.5K | -457.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 777.9K | 1.6M | 2.6M | 661.7K |
| Long term debt issuance | 187.5K | 1.1M | — | — |
| Long term debt payments | -68.1K | -436.7K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 678.1K | 1.1M | 1.8M | 661.6K |
| Common stock repurchase | -19.9K | -42.4K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 397 | -28.6K | 827.1K | 120 |
| End cash position | 22.0K | 36.0K | 365.9K | 4.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -775.1K | -1.9M | -2.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.