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Genetic Technologies Limited (GTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-5,288
-6,099
-6,426
-5,464
-8,404
Depreciation & amortisation
-
-
-
303.749
371.611
Stock-based compensation
-
-
-
129.635
120.287
Change in working capital
-
-
-
64.582
430.745
Accounts receivable
-
-
-
124.889
204.501
Other working capital
-6,075
-5,750
-6,123
-5,624
-7,048
Other non-cash items
-
-
-
-
664.981
Net cash provided by operating activities
-
-
-
-5,621
-6,814
Cash flows from investing activities
Investments in property, plant and equipment
-3.254
-38.1
-50.309
-2.385
-234.799
Purchases of investments
-
-
-500
-
-
Sales/maturities of investments
43.38
43.38
-
-
-
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-3.254
64.787
-524.46
-2.385
-182.149
Cash flows from financing activities
Debt repayment
-183.907
-183.907
-
-
-
Common stock issued
21,794
21,794
3,558
0
8,049
Dividends paid
0
0
-
-
-
Other financing activities
-3.206
-3,215
-431.347
-9.963
-939.32
Net cash used provided by (used for) financing activities
1,347
18,360
3,126
-9.963
7,110
Net change in cash
-4,728
12,713
-3,471
-5,634
114.261
Cash at beginning of period
7,594
2,132
5,487
10,988
11,180
Cash at end of period
14,214
14,214
2,132
5,487
10,988
Free cash flow
Operating cash flow
-
-
-
-5,621
-6,814
Capital expenditure
-3.254
-38.1
-50.309
-2.385
-234.799
Free cash flow
-6,075
-5,750
-6,123
-5,624
-7,048