Compumedics Ltd (CMP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -214 | -303 | -924 | -590 | -163 |
| Purchase Sale Intangibles | -7,138 | -3,917 | -3,484 | -2,369 | -1,680 |
| Investing Cash Flow | $-7,352 | $-4,220 | $-4,408 | $-2,959 | $-1,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,698 | N/A | 450 | 4,500 | 797 |
| Debt Repayment | -1,501 | -946 | -860 | -2,544 | -58 |
| Common Stock Issued | 4,050 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -258 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -887 | -544 | -595 | -672 | -918 |
| Financing Cash Flow | $6,102 | $-1,490 | $-1,005 | $1,284 | $-179 |
| Exchange Rate Effect | 41 | -93 | 370 | 236 | -464 |
| Beginning Cash Position | -269 | 2,300 | 7,294 | 5,142 | 6,015 |
| End Cash Position | -1,031 | -130 | 2,300 | 7,080 | 5,142 |
| Net Cash Flow | $-803 | $-2,337 | $-5,364 | $1,702 | $-409 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,352 | -4,220 | -4,408 | -2,959 | -1,843 |
| Free Cash Flow | -7,352 | -4,220 | -4,408 | -2,959 | -1,843 |