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BLIS Technologies Limited (BLT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0180-0.0010 (-5.26%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-320
-97
-262
-1,539
Purchases of investments
-
-4,000
-
-
Net cash used for investing activities
-4,320
-4,097
-262
-1,483
Cash flows from financing activities
Debt repayment
-
-37
-48
-45
Common stock issued
-
-
9,188
-
Common stock repurchased
-
-
-54
-
Other financing activities
-246
-238
-165
-94
Net cash used provided by (used for) financing activities
-258
-275
8,921
-139
Net change in cash
-4,860
-4,266
6,354
-1,033
Cash at beginning of period
8,754
8,519
2,187
3,214
Cash at end of period
3,894
4,272
8,519
2,187
Free cash flow
Capital expenditure
-320
-97
-262
-1,539
Free cash flow
-602
9
-2,567
-950