AEE.AX - Aura Energy Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-2,454
-2,896
-1,987
-3,691
-1,626
Depreciation & amortization
-
8
12
6
2
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
666
325
205
159
Change in working capital
-
127
-175
-257
480
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-3,975
-4,678
-4,877
-4,278
-1,930
Other non-cash items
-
-2,778
-3,140
-2,088
-1,104
Net cash provided by operating activites
-
-4,675
-4,875
-4,253
-1,930
Cash flows from investing activities
Investments in property, plant and equipment
1,251
-4
-2
-25
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
1,251
-4
-2
-25
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
4,140
666
5,269
6,946
1,366
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activites
-
-50
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
65
-2,062
281
2,509
-623
Cash at beginning of period
616
2,844
2,653
318
943
Cash at end of period
681
812
2,844
2,653
318
Free Cash Flow
Operating cash flow
-
-4,675
-4,875
-4,253
-1,930
Capital expenditure
1,251
-4
-2
-25
-
Free Cash Flow
-3,975
-4,678
-4,877
-4,278
-1,930