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LawFinance Limited (LAW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 11:47AM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1
-5
-154
-16
Sales/maturities of investments
-
693
145
1,855
Other investing activities
-
82
-394
-222
Net cash used for investing activities
774
770
-403
1,617
Cash flows from financing activities
Debt repayment
-703
-1,002
-1,290
-26,711
Common stock issued
-
4,502
13,321
9,058
Common stock repurchased
-
-523
-584
-409
Other financing activities
-37
-36
-263
-245
Net cash used provided by (used for) financing activities
-756
2,995
12,881
10,382
Net change in cash
-2,415
-3,610
412
532
Cash at beginning of period
3,182
5,101
5,197
5,777
Cash at end of period
767
1,460
5,101
5,351
Free cash flow
Capital expenditure
-1
-5
-154
-16
Free cash flow
-2,434
-7,380
-12,220
-11,483