E25.AX - Element 25 Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
-1,660
-3,634
-1,678
1,000
-1,034
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-1,231
-1,142
-1,982
-1,602
-2,984
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-1,602
-2,984
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-29
-
-
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-15
8
-29
0
0
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
1,490
-
2,210
0
Common stock repurchased
-
-
-
-125
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-125
-
Net cash used privided by (used for) financing activities
-
1,490
-
2,085
-
Net change in cash
-1,118
357
-1,982
483
-2,984
Cash at beginning of period
3,261
2,195
4,175
3,693
6,674
Cash at end of period
2,143
2,552
2,195
4,175
3,693
Free Cash Flow
Operating Cash Flow
-
-
-
-1,602
-2,984
Capital Expenditure
-
-
-29
-
-
Free Cash Flow
-1,231
-1,142
-1,982
-1,602
-2,984