Roolife Group Ltd (RLG.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 ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8 | -20 | -9 | -104 |
| Net Acquisitions | -366 | -179 | N/A | 267 |
| Purchase Of Investment | -17 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -366 | -50 | N/A | N/A |
| Other Investing Activity | 366 | 0 | 0 | 0 |
| Investing Cash Flow | $-391 | $-249 | $-9 | $162 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -29 | N/A | N/A |
| Common Stock Issued | 2,431 | 4,500 | N/A | 9,340 |
| Common Stock Repurchased | -156 | -275 | N/A | -849 |
| Financing Cash Flow | $2,275 | $4,197 | $N/A | $8,491 |
| Exchange Rate Effect | -8 | 8 | 16 | -12 |
| Beginning Cash Position | 2,093 | 670 | 3,748 | N/A |
| End Cash Position | 1,343 | 2,093 | 670 | 3,748 |
| Net Cash Flow | $-743 | $1,415 | $-3,094 | $3,760 |
| Free Cash Flow | ||||
| Capital Expenditure | -374 | -77 | -9 | -104 |
| Free Cash Flow | -374 | -77 | -9 | -104 |