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Atomo Diagnostics Limited (AT1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0310+0.0010 (+3.33%)
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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-401.276
-401.276
-2,306
-5,898
-1,993
Net cash used for investing activities
-401.276
-401.276
-2,306
-5,898
-1,993
Cash flows from financing activities
Debt repayment
-
-
-
-
-9,343
Common stock issued
-
-
67.546
1,111
27,806
Other financing activities
-170.752
-170.752
-49.938
-113.347
-79.169
Net cash used provided by (used for) financing activities
-170.752
-170.752
17.608
997.371
33,606
Net change in cash
-6,420
-6,420
-5,095
-9,125
25,351
Cash at beginning of period
12,966
12,966
17,947
27,104
1,856
Cash at end of period
6,470
6,470
12,966
17,947
27,104
Free cash flow
Capital expenditure
-401.276
-401.276
-2,306
-5,898
-1,993
Free cash flow
-6,249
-6,249
-5,112
-10,123
-8,255