Advanced Health Intelligence Ltd ADR (AHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,635 | N/A | -14,566 | N/A |
| Depreciation Amortization | N/A | 250 | N/A | 264 | N/A |
| Other Working Capital | N/A | 2,178 | N/A | -1,845 | N/A |
| Other Operating Activity | -3,128 | 1,247 | -2,876 | 8,994 | -2,512 |
| Operating Cash Flow | $-3,128 | $-4,960 | $-2,876 | $-7,153 | $-2,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -45 | -4 | -63 | -65 |
| Net Acquisitions | N/A | 187 | 226 | 0 | N/A |
| Purchase Of Investment | -126 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 65 | -593 | -781 | -2,393 | -1,716 |
| Investing Cash Flow | $-62 | $-451 | $-559 | $-2,456 | $-1,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,346 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -192 | 2,806 | -117 | 12,393 | 11,631 |
| Financing Cash Flow | $2,131 | $2,806 | $-117 | $12,393 | $11,631 |
| Exchange Rate Effect | -12 | -26 | -1 | 0 | 29 |
| Beginning Cash Position | 1,371 | 4,047 | 3,954 | 1,576 | 1,583 |
| End Cash Position | 300 | 1,417 | 400 | 4,361 | 8,950 |
| Net Cash Flow | $-1,071 | $-2,630 | $-3,553 | $2,785 | $7,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,128 | -4,960 | -2,876 | -7,153 | -2,512 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,129 | -4,960 | -2,876 | -7,153 | -2,512 |