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 | -1.2M | -789.2K | -1.2M | -403.8K |
| Capital expenditures | -79K | -7.3K | 58.2K | — |
| Net intangibles | -24K | — | — | — |
| Net acquisitions | — | — | — | -403.8K |
| Purchase of investments | -1.2M | -781.9K | -1.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.0K | — |
| Financing activities | 964K | 20.2M | 2.2M | -1.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 970K | 21.2M | 2.4M | — |
| Common stock repurchase | -6K | -978.4K | -151.9K | -1.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.3M | 19.1M | 628.0K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 505 | — | — |
| Free cash flow | -2.7M | -947.2K | -1.6M | -2.2M |
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