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Cogstate Limited (CGS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3500+0.0700 (+5.47%)
At close: 04:10PM AEDT
Annual

Cash flow

Currency in USD. 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
-2,210
-2,210
-3,561
-3,257
-3,137
Other investing activities
-
-
-
633.333
293.273
Net cash used for investing activities
-1,680
-1,680
-3,530
-2,621
-2,828
Cash flows from financing activities
Debt repayment
-1,150
-
-647.907
-791.554
-1,150
Common stock issued
184.367
184.367
1,408
607.971
7,691
Common stock repurchased
-193.2377
-570.525
-
-
-132.619
Other financing activities
-508.72
-508.72
-
-
-789.521
Net cash used provided by (used for) financing activities
-894.878
-894.878
760.36
-183.583
9,213
Net change in cash
-1,921
-1,921
6,956
13,310
7,115
Cash at beginning of period
30,597
30,597
23,641
10,331
3,216
Cash at end of period
28,676
28,676
30,597
23,641
10,331
Free cash flow
Capital expenditure
-2,210
-2,210
-3,561
-3,257
-3,137
Free cash flow
-1,556
-1,556
6,165
12,858
-2,406