Oventus Medical Ltd (OVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -155 | -350 | -67 | -67 | -250 |
| Purchase Of Investment | N/A | N/A | -6 | N/A | N/A |
| Sale Of Investment | -23 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,353 | -1,163 | -1,875 | -1,955 | -2,252 |
| Other Investing Activity | 0 | 0 | 70 | 22 | 0 |
| Investing Cash Flow | $-1,531 | $-1,513 | $-1,878 | $-1,999 | $-2,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -768 |
| Common Stock Issued | 9,428 | 14,756 | N/A | 7,911 | 17,303 |
| Other Financing Activity | -244 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,184 | $14,756 | $N/A | $7,911 | $16,535 |
| Exchange Rate Effect | -28 | -118 | -106 | -30 | -16 |
| Beginning Cash Position | 8,455 | 2,999 | 9,895 | 8,648 | 161 |
| End Cash Position | 9,157 | 8,455 | 2,999 | 9,895 | 8,648 |
| Net Cash Flow | $729 | $5,574 | $-6,790 | $1,276 | $8,503 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,508 | -1,815 | -1,942 | -2,022 | -2,502 |
| Free Cash Flow | -1,508 | -1,815 | -1,942 | -2,022 | -2,502 |