Ten Sixty Four Ltd (X64.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2004 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -20 |
| Other Investing Activity | -969 |
| Investing Cash Flow | $-988 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 2,478 |
| Financing Cash Flow | $2,478 |
| Beginning Cash Position | 119 |
| End Cash Position | 1,288 |
| Net Cash Flow | $1,169 |
| Free Cash Flow | |
| Capital Expenditure | -988 |
| Free Cash Flow | -988 |