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4DMedical Limited (4DX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4500-0.0250 (-5.26%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,078
-3,078
-353.323
Other investing activities
-422.629
-422.629
-227.126
Net cash used for investing activities
-3,501
-3,501
-580.449
Cash flows from financing activities
Common stock issued
-
-
96,000
Common stock repurchased
-
-
-6,382
Other financing activities
-995.472
-995.472
-2,066
Net cash used provided by (used for) financing activities
-995.472
-995.472
87,551
Net change in cash
-29,766
-29,766
72,451
Cash at beginning of period
80,880
80,880
8,429
Cash at end of period
51,115
51,115
80,880
Free cash flow
Capital expenditure
-3,078
-3,078
-353.323
Free cash flow
-28,347
-28,347
-14,873