(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 96.48%26.09M | 13.28M |
Revenue from customers | 111.75%26.09M | --12.32M |
Income from government grants | ---- | --957K |
Cash paid | -90.35%-21.88M | -11.5M |
Payments to suppliers for goods and services | -90.35%-21.88M | ---11.5M |
Direct interest paid | -205.63%-1.14M | ---373K |
Direct interest received | --1.59M | ---- |
Operating cash flow | 230.70%4.65M | --1.41M |
Investing cash flow | ||
Cash flow from continuing investing activities | -75.18%-47.26M | -26.98M |
Net PPE purchase and sale | -80.27%-46M | ---25.52M |
Net intangibles purchas and sale | 18.77%-1.27M | ---1.56M |
Interest received (cash flow from investment activities) | ---- | --96K |
Cash from discontinued investing activities | ||
Investing cash flow | -75.18%-47.26M | ---26.98M |
Financing cash flow | ||
Cash flow from continuing financing activities | -96.82%3.54M | 111.52M |
Net issuance payments of debt | -1.44%3.55M | --3.61M |
Net common stock issuance | -99.71%317K | --108.06M |
Net other financing activities | -125.52%-327K | ---145K |
Cash from discontinued financing activities | ||
Financing cash flow | -96.82%3.54M | --111.52M |
Net cash flow | ||
Beginning cash position | 1,496.81%92.1M | --5.77M |
Current changes in cash | -145.45%-39.07M | --85.95M |
Effect of exchange rate changes | -17.69%321K | --390K |
End cash Position | -42.07%53.36M | --92.1M |
Free cash from | -66.00%-42.61M | ---25.67M |
Accounting Standards | US-GAAP | US-GAAP |
No Data