Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,881.74
+204.07
(+0.20%)
TrustBIX Inc. (TBIX.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
At close: 01:59PM EDT
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
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,219
-3,074
-4,067
-2,239
-2,335
-
Depreciation & amortisation
339.94
615.157
378.39
88.373
131.838
-
Stock-based compensation
40.033
246.204
614.571
36.241
167.312
-
Change in working capital
852.568
873.283
397.092
-146.436
113.365
-
Accounts receivable
22.464
-39.375
183.705
-91.416
3.194
-
Inventory
-17.357
20.228
-6.904
-2.391
4.25
-
Other working capital
-20.578
-580.239
-2,579
-2,155
-2,441
-
Other non-cash items
117.712
-89.96
127.717
105.489
-478.104
-
Net cash provided by operating activities
-20.61
-579.161
-2,576
-2,141
-2,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.078
-3.217
-14.353
-36.328
-
Purchases of investments
-329.039
-
-
-
-329.039
0
Sales/maturities of investments
-
0
180.907
0
-
-
Other investing activities
-
-
-
-
-
195.9
Net cash used for investing activities
1.048
-1.078
177.69
-14.353
-347.012
-
Cash flows from financing activities
Debt repayment
-68.691
-386.226
-53.228
-53.103
-49.442
-
Common stock issued
380.505
816.682
1,843
2,100
380.505
-
Common stock repurchased
0
-
-
-
0
-1,809
Other financing activities
-12.037
-5.318
-65.496
-160.094
-12.037
-
Net cash used provided by (used for) financing activities
162.778
598.138
2,075
1,891
1,848
-
Net change in cash
143.216
17.899
-323.286
-263.792
-903.668
-
Cash at beginning of period
21.579
126.881
450.167
713.959
1,618
-
Cash at end of period
164.795
144.78
126.881
450.167
713.959
-
Free cash flow
Operating cash flow
-20.61
-579.161
-2,576
-2,141
-2,405
-
Capital expenditure
-
-1.078
-3.217
-14.353
-36.328
-
Free cash flow
-20.578
-580.239
-2,579
-2,155
-2,441
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.