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Etherstack plc (ESK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.24500.0000 (0.00%)
At close: 02:51PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,811
-2,702
-3,534
-1,470
Net cash used for investing activities
-2,811
-2,702
-3,534
-1,470
Cash flows from financing activities
Debt repayment
-
-148
-207
-504
Common stock issued
-
-
-
3,827
Common stock repurchased
-
-1
-4
-238
Other financing activities
-233
-265
-167
-132
Net cash used provided by (used for) financing activities
2,454
-414
-805
2,901
Net change in cash
2,397
-951
-971
3,164
Cash at beginning of period
571
3,038
4,180
931
Cash at end of period
2,968
1,918
3,038
4,180
Free cash flow
Capital expenditure
-2,811
-2,702
-3,534
-1,470
Free cash flow
-57
-537
-166
263