EDE.AX - Eden Innovations 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
-9,447
-9,216
-10,825
-11,264
-3,341
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
-11,457
-11,223
-12,069
-17,345
-4,935
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
-8,451
-3,095
Cash flows from investing activities
Investments in property, plant and equipment
-3,839
-4,049
-2,865
-8,894
-1,840
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-3,839
-4,049
-2,865
-8,894
-1,874
Cash flows from financing activities
Debt repayment
-302
-355
-222
0
-1,931
Common stock issued
11,858
11,298
7,845
14,514
16,278
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
11,557
10,943
7,624
14,514
16,093
Net change in cash
100
-279
-4,446
-2,831
11,124
Cash at beginning of period
1,040
3,490
7,985
11,249
508
Cash at end of period
1,140
3,218
3,490
7,985
11,249
Free cash flow
Operating cash flow
-
-
-
-8,451
-3,095
Capital expenditure
-3,839
-4,049
-2,865
-8,894
-1,840
Free cash flow
-11,457
-11,223
-12,069
-17,345
-4,935