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Genetic Signatures Limited (GSS.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.7150-0.0050 (-0.69%)
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
-8,094
-8,094
-2,989
-4,979
-2,350
Net cash used for investing activites
-8,094
-8,094
-2,989
-4,979
-2,350
Cash flows from financing activities
Common stock issued
11
11
273
163
38,877
Common stock repurchased
-1
-1
-9
-12
-1,892
Other financing activites
-33
-33
-365
-341
-299
Net cash used privided by (used for) financing activities
-23
-23
-101
-190
36,686
Net change in cash
-20,568
-20,568
6,716
-974
24,842
Cash at beginning of period
36,897
36,897
30,121
31,176
6,312
Cash at end of period
16,349
16,349
36,897
30,121
31,176
Free Cash Flow
Capital Expenditure
-8,094
-8,094
-2,989
-4,979
-2,350
Free Cash Flow
-20,545
-20,545
6,817
-784
-11,844