Dimerix Ltd (DXB.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -7 | -61 | 8 | 29 | 1,474 |
| Net Acquisitions | N/A | -314 | N/A | N/A | N/A |
| Purchase Of Investment | -38 | N/A | N/A | -118 | N/A |
| Sale Of Investment | N/A | 8 | 96 | 16 | N/A |
| Purchase Sale Intangibles | 844 | N/A | -20 | -57 | N/A |
| Other Investing Activity | 750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $679 | $-367 | $83 | $-129 | $1,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257 | 473 | 261 | 465 | 34 |
| Debt Repayment | -606 | -214 | -212 | -64 | -1,139 |
| Common Stock Issued | 3,601 | 1,097 | 149 | 430 | N/A |
| Common Stock Repurchased | -312 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 300 | -300 | 0 |
| Financing Cash Flow | $2,941 | $1,355 | $498 | $531 | $-1,105 |
| Beginning Cash Position | 126 | 41 | 31 | 234 | -238 |
| End Cash Position | 2,226 | 126 | 41 | 31 | 234 |
| Net Cash Flow | $2,100 | $85 | $9 | $-203 | $471 |
| Free Cash Flow | |||||
| Capital Expenditure | -33 | -61 | -20 | -68 | -96 |
| Free Cash Flow | -33 | -61 | -20 | -68 | -96 |