Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -1.4M | -446.9K | -1.9M |
| Capital expenditures | -343K | -450.9K | -44.4K | -1.9M |
| Net intangibles | -5K | -3.4K | -384.8K | -1.4M |
| Net acquisitions | — | -494.0K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -402.5K | — |
| Other investing activity | -1.9M | -423.2K | — | — |
| Financing activities | 13.9M | 24.9M | 15.8M | 10.8M |
| Long term debt issuance | 4.9M | — | 7.1M | 13.3M |
| Long term debt payments | -266K | -200.6K | -2.0M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0M | 26.5M | 12.5M | 9.8M |
| Common stock repurchase | -622K | -1.4M | -1.7M | -291.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 7.2M | 6.0M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 103K | 349.4K | 109.9K | 559.5K |
| Free cash flow | -17.7M | -22.8M | -10.1M | -13.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.