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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 197 | -301 |
| Net Acquisitions | -147 | -3,499 |
| Purchase Sale Intangibles | -126 | -162 |
| Other Investing Activity | 2 | 2 |
| Investing Cash Flow | $-74 | $-3,960 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 736 | N/A |
| Debt Repayment | -249 | -49 |
| Common Stock Issued | N/A | 6,018 |
| Other Financing Activity | 0 | -966 |
| Financing Cash Flow | $487 | $5,003 |
| Beginning Cash Position | 1,134 | 44 |
| End Cash Position | 1,474 | 1,134 |
| Net Cash Flow | $340 | $1,090 |
| Free Cash Flow | ||
| Capital Expenditure | -1,310 | -463 |
| Free Cash Flow | -1,310 | -463 |