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Doriemus PLC (DOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05500.0000 (0.00%)
At close: 02:41PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Sales/maturities of investments
-
-
18
13
Net cash used for investing activities
-
-
18
13
Cash flows from financing activities
Common stock issued
-
-
3,122
-
Net cash used provided by (used for) financing activities
-
-
3,122
-
Net change in cash
-636
-654
2,088
-376
Cash at beginning of period
3,091
3,351
1,229
1,712
Cash at end of period
2,455
2,670
3,351
1,229
Free cash flow
Free cash flow
-636
-654
-1,052
-389