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4DS Memory Limited (FRDSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 11:12AM EDT
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-186.496
-
-248.66
-40.984
-10.861
-96.029
Net cash used for investing activities
-186.496
-
-248.66
-40.984
-10.861
-96.029
Cash flows from financing activities
Debt repayment
-
-
-127.908
-102.374
-
-
Common stock issued
11,990
5,596
7,272
8,039
4,231
-
Common stock repurchased
-401.282
-377.139
-428.849
-358.77
-273.428
-
Other financing activities
-125.584
-133.742
-120.509
-115.888
-49.651
-
Net cash used provided by (used for) financing activities
11,463
5,085
6,595
7,462
4,100
-
Net change in cash
6,972
379.137
953.038
1,863
321.956
-
Cash at beginning of period
3,359
5,234
4,299
2,510
2,168
-
Cash at end of period
10,332
5,600
5,234
4,299
2,510
-
Free cash flow
Capital expenditure
-186.496
-
-248.66
-40.984
-10.861
-96.029
Free cash flow
-4,491
-4,706
-5,642
-5,599
-3,778
-