Moq Ltd (MOQ.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 ]]
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| 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 | -33 | -7 | -7 | -25 | -29 |
| Net Acquisitions | -668 | N/A | 201 | 113 | -2,763 |
| Purchase Of Investment | N/A | N/A | N/A | -145 | N/A |
| Sale Of Investment | 145 | N/A | N/A | 180 | N/A |
| Other Investing Activity | -75 | -1,138 | -1,199 | -768 | 824 |
| Investing Cash Flow | $-632 | $-1,145 | $-1,005 | $-645 | $-1,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,955 | N/A | N/A | 260 | 1,081 |
| Debt Repayment | -1,957 | -13 | -282 | -857 | -275 |
| Common Stock Issued | 1,724 | 1,196 | 451 | N/A | 2,559 |
| Common Stock Repurchased | -65 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -58 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,598 | $1,184 | $168 | $-597 | $3,365 |
| Beginning Cash Position | 255 | 435 | 369 | 1,565 | 166 |
| End Cash Position | 518 | 255 | 435 | 369 | 1,565 |
| Net Cash Flow | $263 | $-180 | $66 | $-1,196 | $1,398 |
| Free Cash Flow | |||||
| Capital Expenditure | -33 | -1,145 | -1,206 | -793 | -569 |
| Free Cash Flow | -33 | -1,145 | -1,206 | -793 | -569 |