(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -11.18%-1.57M | -1.42M |
Payments to suppliers for goods and services | -11.18%-1.57M | ---1.42M |
Direct interest received | 57,267.47%47.62K | --83 |
Direct tax refund paid | 38.67%762.57K | --549.91K |
Operating cash flow | 11.76%-764.12K | ---865.96K |
Investing cash flow | ||
Cash flow from continuing investing activities | -78.31%-7.73M | -4.34M |
Capital expenditure reported | -83.20%-7.73M | ---4.22M |
Net intangibles purchas and sale | 96.49%-2.73K | ---77.72K |
Net other investing changes | ---- | ---39.64K |
Cash from discontinued investing activities | ||
Investing cash flow | -78.31%-7.73M | ---4.34M |
Financing cash flow | ||
Cash flow from continuing financing activities | 10.84M | |
Net common stock issuance | ---- | --10.84M |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | --10.84M |
Net cash flow | ||
Beginning cash position | 104.81%11.01M | --5.38M |
Current changes in cash | -250.79%-8.5M | --5.64M |
End cash Position | -77.17%2.51M | --11.01M |
Free cash from | -64.57%-8.5M | ---5.16M |
Accounting Standards | US-GAAP | US-GAAP |
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