Ctrlbionic FPO [Cbl] (CBL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -302 | -398 | -420 | -148 | -48 |
| Net Acquisitions | -338 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -140 | -75 | -37 | N/A | -5 |
| Other Investing Activity | 35 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-745 | $-473 | $-458 | $-148 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233 | 648 | N/A | 241 | N/A |
| Debt Repayment | -655 | -131 | -48 | -193 | N/A |
| Common Stock Issued | 5,406 | 5,094 | 749 | 14 | 15,683 |
| Common Stock Repurchased | -193 | -114 | N/A | N/A | -715 |
| Other Financing Activity | -165 | -69 | 5 | -150 | -45 |
| Financing Cash Flow | $4,626 | $5,428 | $706 | $-87 | $14,923 |
| Exchange Rate Effect | 2 | 3 | N/A | 5 | 24 |
| Beginning Cash Position | 981 | 936 | 5,214 | 12,331 | 1,428 |
| End Cash Position | 595 | 981 | 936 | 5,214 | 12,331 |
| Net Cash Flow | $-388 | $43 | $-4,279 | $-7,122 | $10,879 |
| Free Cash Flow | |||||
| Capital Expenditure | -442 | -473 | -458 | -148 | -53 |
| Free Cash Flow | -442 | -473 | -458 | -148 | -53 |