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ImpediMed Limited (IPD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0930-0.0020 (-2.11%)
At close: 03:59PM 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
-6,043
-6,043
-5,221
-2,457
-2,161
Other investing activities
459
-
-
-
-
Net cash used for investing activities
-6,043
-6,043
-5,221
-2,457
-2,161
Cash flows from financing activities
Common stock issued
30,022
30,022
42,503
16,839
33,251
Common stock repurchased
-1,516
-1,516
-2,213
-133
-2,679
Other financing activities
-574
-574
-373
-410
-413
Net cash used provided by (used for) financing activities
27,932
27,932
39,917
16,466
30,159
Net change in cash
3,840
3,840
19,032
751
8,780
Cash at beginning of period
40,730
40,730
19,681
19,663
11,330
Cash at end of period
45,710
45,710
40,730
19,681
19,663
Free cash flow
Capital expenditure
-6,043
-6,043
-5,221
-2,457
-2,161
Free cash flow
-24,092
-24,092
-20,885
-15,715
-21,379