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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -35 | -123 | -176 | -159 | -824 |
| Purchase Of Investment | 25 | 35 | -41 | N/A | N/A |
| Sale Of Investment | 25 | 35 | N/A | 119 | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | -35 | 0 | 4,740 | 6 |
| Investing Cash Flow | $-25 | $-88 | $-217 | $4,700 | $-817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 328 | 21,350 |
| Debt Repayment | N/A | -32 | -31 | -75 | -5,698 |
| Common Stock Issued | 3,598 | 2,108 | 3,430 | 256 | N/A |
| Other Financing Activity | -57 | 239 | 130 | 0 | 0 |
| Financing Cash Flow | $3,541 | $2,316 | $3,529 | $510 | $15,652 |
| Exchange Rate Effect | 13 | -109 | 63 | -220 | N/A |
| Beginning Cash Position | 509 | 2,835 | 2,844 | 538 | 5,884 |
| End Cash Position | 1,371 | 509 | 2,835 | 2,844 | 62 |
| Net Cash Flow | $849 | $-2,218 | $-71 | $2,526 | $-5,821 |
| Free Cash Flow | |||||
| Capital Expenditure | -50 | -123 | -176 | -159 | -824 |
| Free Cash Flow | -50 | -123 | -176 | -159 | -824 |