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Advanced Health Intelligence Ltd. (AHI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
0.3703-0.0044 (-1.17%)
At close: 02:04PM EDT
0.3703 0.00 (0.00%)
After hours: 04:51PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

Currency in AUD. All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
-10,784
-9,859
-4,102
-2,697
-3,259
Investing Cash Flow
-1,791
-3,385
-3,442
-84.682
-242.198
Financing Cash Flow
938.137
17,082
9,089
2,836
3,903
End Cash Position
648.856
6,011
2,172
628.439
573.977
Interest Paid Supplemental Data
-
-
71.593
53.472
20.559
Capital Expenditure
12.765
-86.269
-101.732
-166.182
-92.198
Issuance of Capital Stock
1,527
18,233
8,633
2,050
3,200
Issuance of Debt
1,612
1,077
1,822
1,612
1,350
Repayment of Debt
171.49
-86.912
-865
-698
-450
Repurchase of Capital Stock
-
-
-396.975
-123
-196.8
Free Cash Flow
-10,772
-9,945
-4,204
-2,863
-3,351
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