Lepidico Ltd (LPD.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: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| 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 | -2 | 31 | 5,237 |
| Purchase Sale Intangibles | -227 | N/A | N/A | N/A | 5,256 |
| Other Investing Activity | 129 | -535 | -2,270 | -2,783 | -1,468 |
| Investing Cash Flow | $-98 | $-535 | $-2,272 | $-2,752 | $3,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140 | 200 | N/A | 27 | N/A |
| Debt Repayment | -14 | N/A | N/A | -6 | -460 |
| Common Stock Issued | 712 | 426 | 1,052 | 4,553 | 804 |
| Common Stock Repurchased | N/A | -45 | N/A | N/A | -9 |
| Other Financing Activity | -206 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $631 | $581 | $1,052 | $4,573 | $334 |
| Exchange Rate Effect | N/A | N/A | N/A | 43 | -306 |
| Beginning Cash Position | 34 | 850 | 2,578 | 1,947 | 137 |
| End Cash Position | 71 | 40 | 850 | 2,578 | 1,947 |
| Net Cash Flow | $37 | $-810 | $-1,728 | $588 | $2,115 |
| Free Cash Flow | |||||
| Capital Expenditure | -227 | -535 | -2,272 | -2,793 | -1,487 |
| Free Cash Flow | -227 | -535 | -2,272 | -2,793 | -1,487 |