Decidr AI Industries Ltd (DAI.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 | -110 | -2 | N/A | N/A | N/A |
| Net Acquisitions | -3,772 | -162 | -750 | N/A | N/A |
| Purchase Of Investment | N/A | -1,366 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -209 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,116 | $-1,529 | $-750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | N/A | N/A | N/A | -5 |
| Common Stock Issued | 20,526 | 3,930 | 3,385 | 81 | 5,500 |
| Common Stock Repurchased | -770 | -260 | -264 | -13 | -509 |
| Other Financing Activity | 0 | 1,316 | 0 | 0 | 0 |
| Financing Cash Flow | $19,056 | $4,987 | $3,121 | $68 | $4,986 |
| Beginning Cash Position | 1,103 | 169 | 533 | 3,658 | 143 |
| End Cash Position | 7,752 | 1,103 | 169 | 533 | 3,658 |
| Net Cash Flow | $6,649 | $934 | $-365 | $-3,125 | $3,515 |
| Free Cash Flow | |||||
| Capital Expenditure | -135 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -135 | -2 | 0 | 0 | 0 |