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
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| 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 | 1 | -1 | -9 | -10 |
| Sale Of Investment | N/A | 63 | 100 | 0 | 0 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -271 | -302 |
| Other Investing Activity | -94 | -421 | -558 | -550 | -863 |
| Investing Cash Flow | $-94 | $-357 | $-459 | $-830 | $-1,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12 | 698 | 31 | 30 | 0 |
| Debt Repayment | -183 | -532 | 0 | -3 | -254 |
| Common Stock Issued | 148 | 303 | 1,084 | 439 | 10 |
| Other Financing Activity | 278 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $255 | $469 | $1,116 | $465 | $-244 |
| Exchange Rate Effect | N/A | 0 | 0 | 7 | 0 |
| Beginning Cash Position | 1 | 413 | 260 | 977 | 2,779 |
| End Cash Position | 7 | 1 | 413 | 260 | 977 |
| Net Cash Flow | $6 | $-412 | $153 | $-723 | $-1,637 |
| Free Cash Flow | |||||
| Capital Expenditure | -94 | -435 | -604 | -795 | -1,190 |
| Free Cash Flow | -94 | -435 | -604 | -795 | -1,190 |