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 | -47.2M | -12.6M | 1.5M | -2.5M |
| Capital expenditures | -3.1M | -250.3K | -127.2K | -61.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.0M | -12.3M | 67.3K | — |
| Purchase of investments | -30.6M | — | 1.5M | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.6M | 14.4K | — | — |
| Financing activities | 105.0M | 47.5M | 10.1M | 26.0M |
| Long term debt issuance | — | 516.2K | — | — |
| Long term debt payments | — | 1.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 110.4M | 48.0M | 10.8M | 27.6M |
| Common stock repurchase | -4.5M | -2.4M | -488.5K | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -963.5K | -618.6K | -189.1K | — |
| End cash position | 54.4M | 32.0M | 18.4M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 17.0K | 10.1K | 4.8K | 8.1K |
| Free cash flow | -45.3M | -21.5M | -12.8M | -9.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.