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Australia markets closed
ALL ORDS
8,074.30
+52.10
(+0.65%)
AUD/USD
0.6655
+0.0004
(+0.06%)
ASX 200
7,821.80
+52.80
(+0.68%)
OIL
74.48
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(+0.55%)
GOLD
2,385.90
+10.40
(+0.44%)
Bitcoin AUD
106,632.05
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(-0.03%)
Provexis PLC (PXS.AQ)
Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.6225
0.0000
(0.00%)
At close: 08:19AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-496.588
-385.241
-224.25
-341.007
-406.229
Stock-based compensation
89.799
40.591
67.119
134.7
103.924
Change in working capital
-39.301
-168.108
18.471
-51.262
-17.37
Inventory
-81.899
-241.989
-25.232
-50.492
35.782
Other working capital
-427.598
-520.739
-213.615
-262.526
-335.04
Other non-cash items
-1.776
-1.011
-0.073
-0.113
-0.347
Net cash provided by operating activities
-427.598
-520.739
-213.615
-262.276
-335.04
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.25
-
Acquisitions, net
-
-
-
-0.25
0
Net cash used for investing activities
1.866
0.887
0.078
-0.049
0.399
Net change in cash
-425.732
-484.752
-213.537
786.075
-34.307
Cash at beginning of period
744.551
863.873
1,077
291.335
325.642
Cash at end of period
318.819
379.121
863.873
1,077
291.335
Free cash flow
Operating cash flow
-427.598
-520.739
-213.615
-262.276
-335.04
Capital expenditure
-
-
-
-0.25
-
Free cash flow
-427.598
-520.739
-213.615
-262.526
-335.04
Data disclaimer
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