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Genetic Signatures Limited (GSS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7500-0.0100 (-1.32%)
At close: 04:10PM AEST
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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
-6,606
-8,094
-2,989
-4,979
-2,350
Net cash used for investing activities
-6,606
-8,094
-2,989
-4,979
-2,350
Cash flows from financing activities
Common stock issued
7,959
11
273
163
38,877
Common stock repurchased
-480
-1
-9
-12
-1,892
Other financing activities
-
-33
-365
-341
-299
Net cash used provided by (used for) financing activities
7,478
-23
-101
-190
36,686
Net change in cash
-8,731
-20,568
6,716
-974
24,842
Cash at beginning of period
26,849
36,897
30,121
31,176
6,312
Cash at end of period
18,118
16,349
36,897
30,121
31,176
Free cash flow
Capital expenditure
-6,606
-8,094
-2,989
-4,979
-2,350
Free cash flow
-16,209
-20,545
6,817
-784
-11,844