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4DMedical Limited (4DX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6000-0.0100 (-1.64%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-731.313
-731.313
-3,078
-725.003
Other investing activities
-882.418
-882.418
-422.629
144.554
Net cash used for investing activities
-1,614
-1,614
-3,501
-580.449
Cash flows from financing activities
Common stock issued
45,092
45,092
-
96,000
Common stock repurchased
-2,535
-2,535
-
-6,382
Other financing activities
170.582
170.582
-995.472
-2,066
Net cash used provided by (used for) financing activities
42,728
42,728
-995.472
87,551
Net change in cash
18,462
18,462
-29,766
72,451
Cash at beginning of period
51,115
51,115
80,880
8,429
Cash at end of period
69,576
69,576
51,115
80,880
Free cash flow
Capital expenditure
-731.313
-731.313
-3,078
-725.003
Free cash flow
-23,384
-23,384
-28,347
-15,245