Lepidico Ltd (LPD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| 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 | 0 | -26 | -10 | -1 | -9 |
| Net Acquisitions | N/A | N/A | N/A | 32 | N/A |
| Sale Of Investment | N/A | N/A | 122 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -142 | -563 |
| Other Investing Activity | -6,252 | -2,922 | -1,825 | 0 | 0 |
| Investing Cash Flow | $-6,251 | $-2,947 | $-1,713 | $-111 | $-572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 55 | 285 |
| Debt Repayment | N/A | N/A | N/A | -170 | -185 |
| Common Stock Issued | 18,462 | 7,555 | 7,040 | 1,872 | 1,505 |
| Financing Cash Flow | $18,462 | $7,555 | $7,040 | $1,757 | $1,605 |
| Exchange Rate Effect | 93 | -17 | N/A | N/A | N/A |
| Beginning Cash Position | 4,860 | 3,307 | 650 | 53 | 71 |
| End Cash Position | 13,660 | 4,860 | 3,307 | 666 | 53 |
| Net Cash Flow | $8,707 | $1,570 | $2,657 | $613 | $-18 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,738 | -2,947 | -1,835 | -143 | -572 |
| Free Cash Flow | -6,738 | -2,947 | -1,835 | -143 | -572 |