Allegra Medical Technologies Ltd (AMT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -18 | -91 | -31 | -141 | -35 |
| Purchase Sale Intangibles | 91 | -14 | -86 | N/A | -15 |
| Other Investing Activity | 106 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $72 | $-105 | $-116 | $-141 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452 | 500 | 250 | N/A | N/A |
| Debt Repayment | -353 | -99 | -246 | -76 | -36 |
| Common Stock Issued | N/A | N/A | 8 | 11 | N/A |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | N/A |
| Other Financing Activity | 334 | 1,410 | 76 | 64 | 605 |
| Financing Cash Flow | $433 | $1,811 | $86 | $-2 | $569 |
| Beginning Cash Position | 206 | 363 | 756 | 1,076 | 1,615 |
| End Cash Position | -63 | 206 | 363 | 756 | 1,076 |
| Net Cash Flow | $-270 | $-157 | $-392 | $-321 | $-539 |
| Free Cash Flow | |||||
| Capital Expenditure | -33 | -105 | -116 | -141 | -49 |
| Free Cash Flow | -33 | -105 | -116 | -141 | -49 |