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Nova Eye Medical Ltd (EYE.AX)

Nova Eye Medical Ltd (EYE.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
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 -120 -718 -1,773 -7,057 -5,120
Net Acquisitions 97,347 N/A N/A N/A N/A
Purchase Of Investment -97 N/A N/A N/A N/A
Purchase Sale Intangibles -679 -520 -379 -354 -181
Other Investing Activity -8,143 -2,253 -5,795 -4,354 -3,408
Investing Cash Flow $88,308 $-3,491 $-7,947 $-11,765 $-8,709
Cash Flows From Financing Activities
Debt Issued N/A 824 998 7,110 353
Debt Repayment -12,309 -800 -733 -360 -948
Common Stock Issued N/A N/A 23,577 10,290 4,732
Common Stock Repurchased N/A N/A -1,737 N/A N/A
Other Financing Activity -980 -133 -143 -575 1,902
Financing Cash Flow $-13,289 $-109 $21,962 $16,465 $6,039
Exchange Rate Effect 47 -77 74 -31 144
Beginning Cash Position 15,183 23,067 8,456 7,283 4,593
End Cash Position 95,649 15,183 23,067 8,456 7,283
Net Cash Flow $80,419 $-7,807 $14,537 $1,204 $2,546
Free Cash Flow
Capital Expenditure -1,662 -3,665 -5,332 -10,539 -8,048
Free Cash Flow -1,662 -3,665 -5,332 -10,539 -8,048
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