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 | — | — | -1.1M | -664.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -664.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.1M | — |
| Financing activities | -241.8K | -354.6K | 15.1M | 7.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.0K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 15.5M | 7.8M |
| Common stock repurchase | — | — | -229.4K | -493.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -211.9K | -354.6K | -221.9K | — |
| End cash position | 308.2K | 3.6M | 14.4M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.5K | 18.2K | 11.4K | — |
| Free cash flow | -3.0M | -10.7M | -6.8M | -2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.