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Mach7 Technologies Limited (TDMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.36000.0000 (0.00%)
At close: 12:59PM EDT
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
-361.007
-361.007
-438.563
-99.703
-77.062
Acquisitions, net
-
-
-
-42,234
-
Other investing activities
-2.397
-
-
-
-2.397
Net cash used for investing activities
-361.007
-361.007
-438.563
-42,333
-79.459
Cash flows from financing activities
Debt repayment
-
-
-
-
-628.337
Common stock issued
185.241
185.241
957.722
12,029
45,065
Common stock repurchased
-2,391
-
-
-528.035
-2,391
Other financing activities
-253.872
-253.872
-410.11
-290.745
-145.435
Net cash used provided by (used for) financing activities
-68.631
-68.631
547.612
11,210
41,901
Net change in cash
-3,042
-3,042
6,483
-29,627
46,570
Cash at beginning of period
25,748
25,748
901.232
-883.971
2,267
Cash at end of period
23,395
23,395
25,748
18,363
48,874
Free cash flow
Capital expenditure
-361.007
-361.007
-438.563
-99.703
-77.062
Free cash flow
-2,973
-2,973
5,935
1,396
4,671