Resapp Health Ltd (RAP.AX)
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[[ 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)
| 06-2021 | 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 | -46 | -10 | -36 | N/A | N/A |
| Purchase Of Investment | N/A | -104 | N/A | N/A | N/A |
| Investing Cash Flow | $-46 | $-113 | $-36 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,025 | 5,000 | 7,500 | N/A | 266 |
| Common Stock Repurchased | -354 | -336 | -494 | -6 | N/A |
| Other Financing Activity | -149 | -96 | 0 | 0 | 0 |
| Financing Cash Flow | $6,523 | $4,568 | $7,006 | $-6 | $266 |
| Beginning Cash Position | 5,775 | 5,516 | 3,398 | 8,555 | 13,735 |
| End Cash Position | 6,587 | 5,775 | 5,516 | 3,398 | 8,555 |
| Net Cash Flow | $812 | $259 | $2,118 | $-5,157 | $-5,180 |
| Free Cash Flow | |||||
| Capital Expenditure | -46 | -10 | -36 | N/A | N/A |
| Free Cash Flow | -46 | -10 | -36 | 0 | 0 |