Aurora Labs Ltd (A3D.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -23 | -48 | 7 | -368 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -226 |
| Investing Cash Flow | $-8 | $-23 | $-48 | $7 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805 | 131 | 108 | N/A | 724 |
| Debt Repayment | -553 | -131 | -105 | -724 | -1,350 |
| Common Stock Issued | 2,959 | 1,748 | 3,385 | 2,777 | 5,504 |
| Other Financing Activity | -141 | -124 | -140 | -331 | -263 |
| Financing Cash Flow | $3,070 | $1,624 | $3,248 | $1,722 | $4,614 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -11 |
| Beginning Cash Position | 987 | 1,947 | 1,372 | 1,324 | 3,604 |
| End Cash Position | 1,647 | 987 | 1,947 | 1,372 | 1,324 |
| Net Cash Flow | $661 | $-960 | $574 | $49 | $-2,270 |
| Free Cash Flow | |||||
| Capital Expenditure | -9 | -23 | -48 | -3 | -595 |
| Free Cash Flow | -9 | -23 | -48 | -3 | -595 |