Jayex Technology Ltd (JTL.AX)
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[[ 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
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| 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 | N/A | N/A | -44 | -1 | -209 |
| Net Acquisitions | N/A | N/A | 1,584 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,369 | N/A | N/A |
| Sale Of Investment | N/A | 429 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -91 | -270 | -1,256 |
| Other Investing Activity | 0 | 0 | -850 | 0 | 0 |
| Investing Cash Flow | $N/A | $429 | $-770 | $-271 | $-1,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,114 | 267 | 1,116 | 1,060 | 1,281 |
| Debt Repayment | -630 | -391 | -412 | -200 | N/A |
| Common Stock Issued | 321 | N/A | 1,292 | 700 | N/A |
| Common Stock Repurchased | N/A | N/A | -41 | -26 | N/A |
| Other Financing Activity | 0 | -157 | -135 | -187 | -118 |
| Financing Cash Flow | $1,805 | $-282 | $1,820 | $1,347 | $1,163 |
| Exchange Rate Effect | -3 | -34 | 8 | 8 | -10 |
| Beginning Cash Position | 239 | 983 | 1,182 | 281 | 418 |
| End Cash Position | 54 | 239 | 983 | 1,182 | 281 |
| Net Cash Flow | $-182 | $-709 | $-207 | $893 | $-127 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -135 | -271 | -1,472 |
| Free Cash Flow | 0 | 0 | -135 | -271 | -1,472 |