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Bigtincan Holdings Limited (BTGHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10800.0000 (0.00%)
At close: 09:33AM EDT
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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
-15,100
-17,318
-17,398
-6,230
-3,811
Acquisitions, net
-15,847
-4,198
-125,079
-29,020
-11,609
Net cash used for investing activites
-30,947
-21,516
-142,477
-35,250
-15,420
Cash flows from financing activities
Common stock issued
495
30,455
133,106
36,250
63,939
Common stock repurchased
-
-1,474
-2,220
-2,377
-3,273
Other financing activites
-1,804
-1,439
-1,150
-901
-854
Net cash used privided by (used for) financing activities
11,805
27,542
129,736
32,972
59,812
Net change in cash
-35,028
-5,759
-17,300
-15,095
46,227
Cash at beginning of period
54,184
38,959
56,259
71,354
25,127
Cash at end of period
19,156
33,629
38,959
56,259
71,354
Free Cash Flow
Capital Expenditure
-15,100
-17,318
-17,398
-6,230
-3,811
Free Cash Flow
-30,986
-29,103
-21,957
-19,047
-1,976