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SomnoMed Limited (SOM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2100+0.0150 (+7.69%)
At close: 04:10PM 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
-6,415
-6,415
-8,788
-4,132
-2,185
Sales/maturities of investments
-
-
316.565
-271.468
309
Other investing activities
-
-
-
-
48.266
Net cash used for investing activities
-6,415
-6,415
-8,472
-4,369
-1,828
Cash flows from financing activities
Debt repayment
-6,345
-6,345
-
-
-
Common stock issued
-
-
-
398.977
16,879
Common stock repurchased
-
-
-
-
-617.199
Other financing activities
12,953
12,953
2,092
-2,423
-1,847
Net cash used provided by (used for) financing activities
6,608
6,608
2,092
-6,804
18,865
Net change in cash
-3,687
-3,687
-4,522
-8,467
22,226
Cash at beginning of period
15,644
15,644
21,110
30,174
7,697
Cash at end of period
11,956
11,956
15,644
21,110
30,174
Free cash flow
Capital expenditure
-6,415
-6,415
-8,788
-4,132
-2,185
Free cash flow
-10,295
-10,295
-6,931
-1,426
3,004