(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 24.43%6.16M | 146.62%4.95M | 2.01M |
Revenue from customers | 31.10%5.99M | 80.34%4.57M | --2.54M |
Income from government grants | ---- | 7.17%376.04K | --350.87K |
Other cash income from operating activities | --163.25K | ---- | ---879.75K |
Cash paid | -50.03%-23.82M | -53.86%-15.87M | -10.32M |
Payments to suppliers for goods and services | -50.03%-23.82M | -53.86%-15.87M | ---10.32M |
Direct interest paid | 23.42%-208.43K | ---272.19K | ---- |
Direct interest received | 153.05%106.23K | 156.86%41.98K | --16.34K |
Operating cash flow | -59.20%-17.76M | -34.51%-11.16M | ---8.29M |
Investing cash flow | |||
Cash flow from continuing investing activities | -7.03%-4.75M | -735.02%-4.44M | -531.3K |
Net PPE purchase and sale | -5.48%-4.68M | -750.14%-4.44M | ---521.85K |
Net intangibles purchas and sale | ---68.43K | ---- | ---9.45K |
Cash from discontinued investing activities | |||
Investing cash flow | -7.03%-4.75M | -735.02%-4.44M | ---531.3K |
Financing cash flow | |||
Cash flow from continuing financing activities | -82.35%5.44M | 45.29%30.8M | 21.2M |
Net common stock issuance | -76.80%7.91M | 40.19%34.08M | --24.31M |
Net other financing activities | 24.73%-2.47M | -5.50%-3.28M | ---3.11M |
Cash from discontinued financing activities | |||
Financing cash flow | -82.35%5.44M | 45.29%30.8M | --21.2M |
Net cash flow | |||
Beginning cash position | 112.62%28.71M | 1,095.22%13.5M | --1.13M |
Current changes in cash | -212.26%-17.07M | 22.90%15.21M | --12.37M |
End cash Position | -59.46%11.64M | 112.62%28.71M | --13.5M |
Free cash from | -44.36%-22.51M | -76.67%-15.59M | ---8.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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