Novatti Group Ltd (NOV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -51 | -528 | -138 | -8 | -57 |
| Net Acquisitions | -190 | N/A | -150 | -2,355 | N/A |
| Purchase Of Investment | N/A | -200 | N/A | N/A | -28 |
| Purchase Sale Intangibles | -1,139 | -1,663 | -209 | -2,355 | N/A |
| Other Investing Activity | -147 | -200 | 232 | 2,342 | -16 |
| Investing Cash Flow | $-1,526 | $-2,590 | $-265 | $-2,376 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 400 | N/A | N/A | N/A |
| Debt Repayment | -1,040 | N/A | N/A | N/A | -360 |
| Common Stock Issued | 134 | 1,972 | 7,542 | 2,328 | 8,219 |
| Common Stock Repurchased | N/A | -132 | -121 | -3 | -595 |
| Other Financing Activity | -356 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,738 | $2,240 | $7,421 | $2,325 | $7,264 |
| Exchange Rate Effect | -182 | -249 | 76 | -14 | 23 |
| Beginning Cash Position | 1,807 | 4,509 | 654 | 4,726 | 279 |
| End Cash Position | 2,600 | 1,807 | 4,509 | 718 | 4,726 |
| Net Cash Flow | $975 | $-2,454 | $3,779 | $-3,993 | $4,424 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,190 | -2,190 | -348 | -2,365 | -57 |
| Free Cash Flow | -1,190 | -2,190 | -348 | -2,365 | -57 |