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Atomos Limited (AMS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0200+0.0010 (+5.26%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-281
-3,123
-5,925
-1,963
-6,387
Acquisitions, net
-
-
-
-
-5,617
Purchases of investments
-
-1,798
-28
-
-
Net cash used for investing activites
-309
-4,921
-5,953
-1,963
-12,004
Cash flows from financing activities
Debt repayment
-2,064
-9,421
-
-
-1,361
Common stock issued
-
17,947
758
221
44,010
Common stock repurchased
-
-1,138
-15
-10
-2,230
Other financing activites
-581
-682
-837
-762
-664
Net cash used privided by (used for) financing activities
-1,445
5,345
11,415
-788
39,371
Net change in cash
-4,799
-2,138
-20,992
7,065
13,681
Cash at beginning of period
6,211
5,001
25,984
18,768
5,112
Cash at end of period
1,412
2,943
5,001
25,984
18,768
Free Cash Flow
Capital Expenditure
-281
-3,123
-5,925
-1,963
-6,387
Free Cash Flow
-3,326
-5,685
-32,379
7,853
-20,073