CV1.AX - CV Check Ltd

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
-1,837
-1,095
-2,541
-3,810
-10,290
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-2,348
-1,027
-2,895
-4,479
-9,169
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
-3,248
-7,782
Cash flows from investing activities
Investments in property, plant and equipment
-1,219
-1,273
-1,079
-1,230
-1,387
Acquisitions, net
-
-
-
-1,298
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
409
409
480
369
285
Net cash used for investing activities
-810
-814
-599
-2,159
-1,102
Cash flows from financing activities
Debt repayment
-63
-57
-16
-15
-14
Common stock issued
-
1,447
-
6,302
13,379
Common stock repurchased
-
-126
-
-639
-949
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
-639
-949
Net cash used provided by (used for) financing activities
1,154
1,264
-16
5,649
12,416
Net change in cash
-785
696
-2,431
241
3,533
Cash at beginning of period
3,512
2,396
4,828
4,581
1,049
Cash at end of period
2,727
3,122
2,396
4,828
4,581
Free cash flow
Operating cash flow
-
-
-
-3,248
-7,782
Capital expenditure
-1,219
-1,273
-1,079
-1,230
-1,387
Free cash flow
-2,348
-1,027
-2,895
-4,479
-9,169