Dotz Nano Ltd (DTZ.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -82 | -139 | -2 | -166 | -20 |
| Sale Of Investment | N/A | 7 | 15 | 29 | N/A |
| Purchase Sale Intangibles | N/A | -562 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -284 | 0 | 0 |
| Investing Cash Flow | $-82 | $-694 | $-271 | $-137 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,780 | 1,004 | N/A | N/A | N/A |
| Debt Repayment | -3,210 | 277 | 218 | N/A | N/A |
| Common Stock Issued | 1,756 | 2,690 | 4,241 | 3,680 | 6,155 |
| Common Stock Repurchased | 37 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -648 | -350 | -402 | -221 | -145 |
| Financing Cash Flow | $2,714 | $3,622 | $4,056 | $3,458 | $6,010 |
| Exchange Rate Effect | -64 | -17 | -64 | -286 | 345 |
| Beginning Cash Position | 1,346 | 3,049 | 4,137 | 5,259 | 1,371 |
| End Cash Position | 800 | 1,346 | 3,049 | 4,137 | 5,259 |
| Net Cash Flow | $-482 | $-1,687 | $-1,024 | $-836 | $3,543 |
| Free Cash Flow | |||||
| Capital Expenditure | -82 | -701 | -2 | -166 | -20 |
| Free Cash Flow | -82 | -701 | -2 | -166 | -20 |