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 | 31.8K | 8.4K | -783.0K | -372.4K |
| Capital expenditures | -26.3K | -13.9K | -103.4K | -13.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -679.6K | -358.6K |
| Sale of investments | 58.0K | 22.3K | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 10.6M | 3.2M | -2.2M | 9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.2M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.3M | 3.4M | — | 13.1M |
| Common stock repurchase | -689.4K | -212.1K | -11.3K | -568.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.8M | 743.8K | 1.4M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 419.3K |
| Free cash flow | -3.6M | -3.8M | -2.7M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.