Titomic Ltd (TTT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -998 | -2,625 | -3,367 |
| Purchase Of Investment | N/A | N/A | -25 |
| Sale Of Investment | N/A | N/A | 15 |
| Purchase Sale Intangibles | N/A | -311 | N/A |
| Other Investing Activity | -89 | 40 | 0 |
| Investing Cash Flow | $-1,087 | $-2,896 | $-3,377 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | N/A | -2 |
| Common Stock Issued | 25,449 | -9 | 17,828 |
| Other Financing Activity | -405 | 0 | 0 |
| Financing Cash Flow | $25,044 | $-9 | $17,826 |
| Beginning Cash Position | 1,412 | 10,347 | 357 |
| End Cash Position | 17,458 | 1,412 | 10,347 |
| Net Cash Flow | $16,046 | $-8,935 | $9,990 |
| Free Cash Flow | |||
| Capital Expenditure | -998 | -2,936 | -3,367 |
| Free Cash Flow | -998 | -2,936 | -3,367 |