Livetiles Ltd (LVT.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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| 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 | -63 | -311 | -174 | -220 | -285 |
| Net Acquisitions | N/A | -734 | N/A | -11,070 | -10,375 |
| Purchase Of Investment | -250 | -2,135 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,916 | -2,090 |
| Other Investing Activity | -2,870 | -4,366 | -5,643 | -401 | 2,094 |
| Investing Cash Flow | $-3,183 | $-7,546 | $-5,817 | $-16,606 | $-10,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -489 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 55,000 | 42,938 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,629 | -2,502 |
| Other Financing Activity | -708 | -1,662 | -842 | -879 | 0 |
| Financing Cash Flow | $2,803 | $4,338 | $-842 | $50,492 | $40,435 |
| Exchange Rate Effect | 397 | 463 | -1,978 | -1,725 | 329 |
| Beginning Cash Position | 13,177 | 16,805 | 37,791 | 14,881 | 17,848 |
| End Cash Position | 6,694 | 13,177 | 16,805 | 37,791 | 14,881 |
| Net Cash Flow | $-6,880 | $-4,091 | $-19,009 | $24,635 | $-3,296 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,812 | -4,212 | -5,511 | -5,136 | -2,375 |
| Free Cash Flow | -2,812 | -4,212 | -5,511 | -5,136 | -2,375 |