Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-7,960
-13,042
-11,708
-1,607
Depreciation & amortisation
81.958
102.265
34.393
-
Stock-based compensation
951.333
1,184
1,613
873.58
Change in working capital
1,044
921.252
-577.587
188.684
Accounts payable
-
890.841
471.053
202.186
Other working capital
-7,617
-13,257
-13,354
-621.663
Other non-cash items
-893.269
-1,669
-1,426
-3.558
Net cash provided by operating activities
-6,520
-12,249
-11,661
-609.663
Cash flows from investing activities
Investments in property, plant and equipment
-1,097
-1,008
-1,693
-12
Acquisitions, net
-
-
-
-22.631
Net cash used for investing activities
-1,097
-1,020
-1,659
-30.46
Cash flows from financing activities
Debt repayment
-99.305
-120.04
-128.662
-
Common stock issued
4,082
7,492
19,127
2,100
Other financing activities
-479.691
-638.314
-1,312
-63.25
Net cash used provided by (used for) financing activities
3,643
7,002
18,226
2,037
Net change in cash
-3,974
-6,266
4,907
1,397
Cash at beginning of period
4,064
6,739
1,832
435.294
Cash at end of period
90.221
472.268
6,739
1,832
Free cash flow
Operating cash flow
-6,520
-12,249
-11,661
-609.663
Capital expenditure
-1,097
-1,008
-1,693
-12
Free cash flow
-7,617
-13,257
-13,354
-621.663
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