Wisr Ltd (WZR.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
| 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 | N/A | N/A | N/A | -146 | N/A |
| Purchase Of Investment | N/A | N/A | -18 | N/A | -500 |
| Sale Of Investment | 518 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -622 | N/A | N/A | N/A |
| Other Investing Activity | -83,078 | 0 | 0 | 73 | 0 |
| Investing Cash Flow | $-82,560 | $-622 | $-18 | $-73 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,600 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -425 | -327 | -299 | -328 | -1,000 |
| Common Stock Issued | 37,663 | 19,740 | 600 | 5,703 | 11,298 |
| Common Stock Repurchased | -860 | -989 | N/A | -320 | N/A |
| Other Financing Activity | -628 | -131 | -59 | -28 | 0 |
| Financing Cash Flow | $121,350 | $20,293 | $242 | $5,027 | $10,298 |
| Beginning Cash Position | 11,993 | 1,549 | 3,479 | 1,265 | 132 |
| End Cash Position | 37,973 | 11,993 | 1,549 | 3,479 | 1,265 |
| Net Cash Flow | $25,980 | $10,444 | $-1,930 | $2,215 | $1,133 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -622 | N/A | -73 | N/A |
| Free Cash Flow | 0 | -622 | 0 | -73 | 0 |