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)
| 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,061 | -5,397 |
| Depreciation Amortization | 349 | 246 |
| Other Working Capital | -482 | 289 |
| Other Operating Activity | 10,092 | 2,165 |
| Operating Cash Flow | $-4,102 | $-2,697 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -24 | -62 |
| Other Investing Activity | -3,419 | -22 |
| Investing Cash Flow | $-3,442 | $-85 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 9,089 | 2,836 |
| Financing Cash Flow | $9,089 | $2,836 |
| Beginning Cash Position | 627 | 574 |
| End Cash Position | 2,172 | 628 |
| Net Cash Flow | $1,545 | $55 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,102 | -2,697 |
| Free Cash Flow | -4,102 | -2,697 |