Tz Ltd (TZL.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
| 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 | -75 | -153 | -122 | -90 | -367 |
| Purchase Sale Intangibles | -1,007 | -654 | -1,468 | -1,902 | -1,668 |
| Other Investing Activity | 0 | 0 | 60 | 0 | 0 |
| Investing Cash Flow | $-1,082 | $-807 | $-1,590 | $-1,992 | $-2,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,676 | 4,500 | 1,000 | 4,000 | N/A |
| Debt Repayment | N/A | -500 | -1,000 | N/A | N/A |
| Common Stock Issued | 2,223 | N/A | 5,544 | 222 | 4,000 |
| Common Stock Repurchased | -196 | N/A | -95 | -2 | -267 |
| Other Financing Activity | -293 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,409 | $4,000 | $5,449 | $4,220 | $3,733 |
| Exchange Rate Effect | -14 | 14 | 14 | -19 | N/A |
| Beginning Cash Position | 535 | 1,003 | 669 | 6,102 | 5,688 |
| End Cash Position | 1,043 | 535 | 1,003 | 669 | 6,102 |
| Net Cash Flow | $521 | $-481 | $320 | $-5,414 | $414 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,082 | -807 | -1,650 | -1,992 | -2,035 |
| Free Cash Flow | -1,082 | -807 | -1,650 | -1,992 | -2,035 |