Advanced Health Intelligence Ltd ADR (AHI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,635 | -14,566 | -14,061 | -5,397 | N/A |
| Depreciation Amortization | 250 | 264 | 349 | 246 | N/A |
| Accounts receivable | -158 | 139 | 51 | -269 | N/A |
| Accounts payable and accrued liabilities | 1,997 | -39 | -186 | 447 | N/A |
| Other Working Capital | 2,178 | -1,845 | -482 | 289 | N/A |
| Other Operating Activity | -592 | 8,895 | 10,226 | 1,987 | 0 |
| Operating Cash Flow | $-4,960 | $-7,153 | $-4,102 | $-2,697 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -63 | -24 | -62 | N/A |
| Net Acquisitions | 187 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,269 | -2,761 | N/A | N/A |
| Other Investing Activity | -592 | -124 | -658 | -22 | 0 |
| Investing Cash Flow | $-451 | $-2,456 | $-3,442 | $-85 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,515 | 781 | 1,822 | 1,612 | N/A |
| Debt Issued | 1,330 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,178 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,366 | 13,228 | 8,633 | 2,050 | N/A |
| Other Financing Activity | -2,226 | -1,616 | -1,365 | -826 | 0 |
| Financing Cash Flow | $2,806 | $12,393 | $9,089 | $2,836 | $N/A |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,047 | 1,576 | 627 | 574 | N/A |
| End Cash Position | 1,417 | 4,361 | 2,172 | 628 | N/A |
| Net Cash Flow | $-2,630 | $2,785 | $1,545 | $55 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,960 | -7,153 | -4,102 | -2,697 | N/A |
| Capital Expenditure | -45 | -63 | -24 | -62 | N/A |
| Free Cash Flow | -5,005 | -7,215 | -4,126 | -2,760 | 0 |