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 | — | — | -1.6M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.6M | — |
| Financing activities | -364.0K | -533.7K | 22.7M | 11.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -45.1K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 23.4M | 11.7M |
| Common stock repurchase | — | — | -345.2K | -743.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -318.8K | -533.7K | -333.9K | — |
| End cash position | 463.8K | 5.4M | 21.7M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 24.9K | 27.4K | 17.1K | — |
| Free cash flow | -4.5M | -16.2M | -10.2M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.