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 | -147.3K | -361.0K | -438.6K | -42.3M |
| Capital expenditures | -147.3K | -361.0K | -438.6K | -99.7K |
| Net intangibles | -244.0K | — | — | — |
| Net acquisitions | — | — | — | -42.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -251.7K | -322.5K | 137.5K | 10.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 187.5K | 185.2K | 957.7K | 12.0M |
| Common stock repurchase | — | — | — | -528.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -439.1K | -507.7K | -820.2K | -581.5K |
| End cash position | 26.2M | 23.4M | 25.7M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -3.0M | 5.9M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.