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Dubber Corporation Limited (DUBRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0623-0.1030 (-62.31%)
At close: 11:07AM EDT
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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
-34.655
-740.845
-3,096
-250.292
-127.166
Acquisitions, net
67.316
-
-
-12,348
67.316
Purchases of investments
-
-
-30,564
-
1,520
Sales/maturities of investments
-
1,063
-
-
-
Other investing activities
-
-
-6,564
14.364
-
Net cash used for investing activities
2,235
322.438
-40,224
-12,584
1,460
Cash flows from financing activities
Debt repayment
-
-
-
1,949
-
Common stock issued
10,334
316.5
110,448
48,027
10,757
Common stock repurchased
-488.51
-
-4,477
-2,405
-488.51
Other financing activities
-2,267
-2,247
-963.527
-618.641
-189.071
Net cash used provided by (used for) financing activities
7,391
-1,931
105,007
47,469
10,080
Net change in cash
-25,570
-51,788
22,577
13,622
-1,145
Cash at beginning of period
26,723
54,384
32,041
18,409
19,618
Cash at end of period
1,153
2,863
54,384
32,041
18,409
Free cash flow
Capital expenditure
-34.655
-740.845
-3,096
-250.292
-127.166
Free cash flow
-35,231
-50,921
-45,302
-21,514
-12,812