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Genetic Signatures Limited (GSS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800+0.0200 (+3.03%)
At close: 02:28PM AEDT
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
-8,094
-8,094
-2,989
-4,979
-2,350
Net cash used for investing activities
-8,094
-8,094
-2,989
-4,979
-2,350
Cash flows from financing activities
Common stock issued
11
11
273
163
38,877
Common stock repurchased
-1
-1
-9
-12
-1,892
Other financing activities
-33
-33
-365
-341
-299
Net cash used provided by (used for) financing activities
-23
-23
-101
-190
36,686
Net change in cash
-20,568
-20,568
6,716
-974
24,842
Cash at beginning of period
36,897
36,897
30,121
31,176
6,312
Cash at end of period
16,349
16,349
36,897
30,121
31,176
Free cash flow
Capital expenditure
-8,094
-8,094
-2,989
-4,979
-2,350
Free cash flow
-20,545
-20,545
6,817
-784
-11,844