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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| 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 | -5,484 | -17,059 | -45,595 | -21,232 | -44,949 |
| Purchase Sale Intangibles | -632 | -712 | -126 | 2,175 | 87 |
| Other Investing Activity | 0 | -35 | -1,389 | 2,175 | 87 |
| Investing Cash Flow | $-6,116 | $-17,806 | $-47,110 | $-19,057 | $-44,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,772 | 9,651 | 68,276 | 29,997 |
| Debt Repayment | -16,658 | -18,504 | -26,900 | -62,299 | -31,766 |
| Common Stock Issued | N/A | N/A | 57,022 | 22,178 | 126,540 |
| Common Stock Repurchased | N/A | N/A | -2,916 | -1,183 | -6,255 |
| Other Financing Activity | 0 | 0 | -4,092 | 0 | 0 |
| Financing Cash Flow | $-16,658 | $-14,732 | $32,765 | $26,972 | $118,515 |
| Exchange Rate Effect | -2,050 | 1,048 | -633 | -183 | -1,291 |
| Beginning Cash Position | 19,446 | 32,379 | 28,618 | 26,746 | 10,411 |
| End Cash Position | 6,618 | 19,446 | 32,379 | 28,618 | 26,688 |
| Net Cash Flow | $-10,778 | $-13,981 | $4,394 | $2,055 | $17,568 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,116 | -17,806 | -54,792 | -21,232 | -44,949 |
| Free Cash Flow | -6,116 | -17,806 | -54,792 | -21,232 | -44,949 |