Watchlist Price Alert

Genetic Technologies Limi... (GENE)

NASDAQ: GENE · Real-Time Price · USD

0.77

0.01 (0.65%)

At close: Nov 14, 2024, 9:00 PM

Genetic Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-12.02M	-11.75M	-7.13M	-7.08M	-6.29M	-6.43M	-5.46M	-8.4M	-8.46M
Depreciation & Amortization	534.89K	676.58K	578.67K	478.22K	265.93K	156.26K	303.75K	371.61K	390.07K
Stock-Based Compensation	124.18K	253.45K	437.51K	714.58K	-32.5K	335.1K	129.63K	121.27K	50.24K
Other Working Capital	156.03K	432.36K	-2.18M	14.99K	-695.65K	-60.18K	-47.03K	-60.12K	342.27K
Other Non-Cash Items	1.4M	1.35M	892.87K	303.47K	316.74K	196.16K	-476.41K	892.81K	207.64K
Deferred Income Tax	n/a	-581.92K	1.8M	-444.07K	62.61K	155.14K	-252.3K	-325.77K	-134.42K
Change in Working Capital	275.46K	328.47K	-2.24M	-270.51K	-30.11K	-490.24K	121.92K	204.5K	84.18K
Operating Cash Flow	-9.68M	-9.72M	-5.66M	-6.3M	-5.71M	-6.07M	-5.64M	-6.81M	-7.73M
Capital Expenditures	-32.97K	-17.55K	-96.79K	-642K	-38.1K	-50.31K	-2.38K	-234.8K	-303.46K
Cash Acquisitions	n/a	-486.19K	-3.48M	n/a	37K	n/a	n/a	52.65K	7.13K
Purchase of Investments	n/a	n/a	n/a	n/a	-80.38K	-500K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	43.38K	n/a	n/a	n/a	n/a
Other Investing Acitivies	147.87K	191.8K	82.79K	n/a	102.89K	25.85K	15.22K	38.77K	7.13K
Investing Cash Flow	114.9K	-311.94K	-3.49M	-642K	64.79K	-524.46K	12.83K	-143.38K	-296.33K
Debt Repayment	252.09K	-336.4K	-268.59K	-236.89K	-131.66K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.85K	-916.06K	n/a	-1.97M	-3.3M	-431.35K	-9.96K	-939.32K	-1.65K
Financial Cash Flow	2.82M	5.92M	-279.06K	13.94M	18.36M	3.13M	-9.96K	7.11M	-1.65K
Net Cash Flow	-6.83M	-3.88M	21.37M	6.69M	12.08M	-3.36M	-5.5M	-191.43K	-7.16M
Free Cash Flow	-9.71M	-9.74M	-5.76M	-6.94M	-5.75M	-6.12M	-5.64M	-7.05M	-8.03M