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Atomos Limited (AMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0010 (+4.76%)
At close: 03:44PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-281
-3,123
-5,925
-1,963
-6,387
-
Acquisitions, net
-
-
-
-
-5,617
-
Purchases of investments
-
-1,798
-28
-
-
-
Net cash used for investing activities
-309
-4,921
-5,953
-1,963
-12,004
-
Cash flows from financing activities
Debt repayment
-2,064
-9,421
-
-
-1,361
-1,950
Common stock issued
-
17,947
758
221
44,010
-
Common stock repurchased
-
-1,138
-15
-10
-2,230
-
Other financing activities
-581
-682
-837
-762
-664
-
Net cash used provided by (used for) financing activities
-1,445
5,345
11,415
-788
39,371
-
Net change in cash
-4,799
-2,138
-20,992
7,065
13,681
-
Cash at beginning of period
6,211
5,001
25,984
18,768
5,112
-
Cash at end of period
1,412
2,943
5,001
25,984
18,768
-
Free cash flow
Capital expenditure
-281
-3,123
-5,925
-1,963
-6,387
-
Free cash flow
-3,326
-5,685
-32,379
7,853
-20,073
-