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Volpara Health Technologies Limited (VHT.AX)

ASX - ASX Delayed price. Currency in AUD
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1.14500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,031
-2,404
-2,021
-759.2032
-983.7184
Acquisitions, net
-
-
-121.7585
-22,649
-21,163
Purchases of investments
-
-
-331.8152
-
-
Other investing activities
-2,314
5,155
14,739
2,154
-16,846
Net cash used for investing activities
-3,937
2,751
12,265
-21,211
-38,993
Cash flows from financing activities
Common stock issued
1,028
1,053
474.9512
37,865
57,179
Common stock repurchased
-
-
-
-1,470
-3,044
Other financing activities
-595.3511
-551.3433
-498.1876
-549.8944
-282.7337
Net cash used provided by (used for) financing activities
432.5949
501.7317
-23.2364
38,436
53,852
Net change in cash
-626.3626
-350.0889
1,685
4,353
-699.0348
Cash at beginning of period
9,600
9,057
7,318
3,372
4,009
Cash at end of period
8,974
9,090
8,993
7,228
3,581
Free cash flow
Capital expenditure
-2,031
-2,404
-2,021
-759.2032
-983.7184
Free cash flow
847.2858
-6,007
-12,577
-13,631
-16,542