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4DMedical Limited (4DX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6100-0.0150 (-2.40%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-627.366
-731.313
-3,078
-725.003
Other investing activities
-566.448
-882.418
-422.629
144.554
Net cash used for investing activities
-39,921
-1,614
-3,501
-580.449
Cash flows from financing activities
Common stock issued
-
45,092
-
96,000
Common stock repurchased
-
-2,535
-
-6,382
Other financing activities
-1,076
170.582
-995.472
-2,066
Net cash used provided by (used for) financing activities
74,430
42,728
-995.472
87,551
Net change in cash
2,135
18,462
-29,766
72,451
Cash at beginning of period
45,744
51,115
80,880
8,429
Cash at end of period
47,879
69,576
51,115
80,880
Free cash flow
Capital expenditure
-627.366
-731.313
-3,078
-725.003
Free cash flow
-33,000
-23,384
-28,347
-15,245