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 | — | -1.6K | -59.2K | -10.3K |
| Capital expenditures | — | -1.6K | -59.2K | -10.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 3.2M | 2.2M | 1.8M |
| Long term debt issuance | — | 1.3M | — | — |
| Long term debt payments | -385.4K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 1.9M | 2.2M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.1K |
| End cash position | 186.2K | 593.7K | 260.1K | 945.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -2.9M | -2.9M | -876.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.