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BirdDog Technology Limited (BDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0750-0.0070 (-8.54%)
At close: 03:39PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-164
-164
-542
Net cash used for investing activities
-164
-164
-542
Cash flows from financing activities
Debt repayment
-
-
-5,321
Common stock issued
-
-
33,000
Common stock repurchased
-948
-948
-2,120
Other financing activities
-183
-183
-91
Net cash used provided by (used for) financing activities
-1,131
-1,131
25,468
Net change in cash
-1,870
-1,870
13,984
Cash at beginning of period
23,168
23,168
9,258
Cash at end of period
22,586
22,586
23,168
Free cash flow
Capital expenditure
-164
-164
-542
Free cash flow
-739
-739
-11,484