Integrated Research Ltd (IRI.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
| 06-2020 | 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 | -320 | -1,273 | -1,158 | -803 | -311 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,211 |
| Purchase Sale Intangibles | -922 | -28 | -27 | -80 | -152 |
| Other Investing Activity | -12,970 | -10,528 | -11,101 | -8,415 | -9,531 |
| Investing Cash Flow | $-14,212 | $-11,829 | $-12,286 | $-9,298 | $-11,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 3,000 | 4,500 | 6,250 | 1,500 |
| Debt Repayment | -9,000 | -3,000 | -4,500 | -6,250 | -1,500 |
| Dividend Paid | -12,460 | -12,027 | -11,137 | -11,088 | -11,906 |
| Other Financing Activity | -2,258 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,718 | $-12,027 | $-11,137 | $-11,088 | $-11,906 |
| Exchange Rate Effect | 206 | 697 | -894 | -207 | 114 |
| Beginning Cash Position | 9,316 | 11,238 | 14,113 | 8,544 | 15,323 |
| End Cash Position | 9,744 | 9,316 | 11,238 | 14,113 | 8,544 |
| Net Cash Flow | $222 | $-2,619 | $-1,981 | $5,776 | $-6,893 |
| Free Cash Flow | |||||
| Capital Expenditure | -15,204 | -12,576 | -12,709 | -9,471 | -10,028 |
| Free Cash Flow | -15,204 | -12,576 | -12,709 | -9,471 | -10,028 |