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SomnoMed Limited (SOMNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1500+0.0200 (+15.38%)
At close: 09:30AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-4,520
-6,415
-8,788
-4,132
-2,185
Sales/maturities of investments
-
-
316.565
-271.468
309
Other investing activities
-
-
-
-
48.266
Net cash used for investing activities
-4,520
-6,415
-8,472
-4,369
-1,828
Cash flows from financing activities
Debt repayment
-6,084
-6,345
-
-
-
Common stock issued
-
-
-
398.977
16,879
Common stock repurchased
-
-
-
-
-617.199
Other financing activities
12,932
12,953
2,092
-2,423
-1,847
Net cash used provided by (used for) financing activities
6,299
6,608
2,092
-6,804
18,865
Net change in cash
-3,273
-3,687
-4,522
-8,467
22,226
Cash at beginning of period
16,875
15,644
21,110
30,174
7,697
Cash at end of period
13,602
11,956
15,644
21,110
30,174
Free cash flow
Capital expenditure
-4,520
-6,415
-8,788
-4,132
-2,185
Free cash flow
-9,572
-10,295
-6,931
-1,426
3,004