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Archer Materials Ltd (AXE.AX)

Archer Materials Ltd (AXE.AX)
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[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
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 -116 -60 26 -41 1,324
Sale Of Investment 7,174 2,500 N/A 150 N/A
Purchase Sale Intangibles -81 -125 -121 -56 -28
Other Investing Activity 0 0 0 0 -988
Investing Cash Flow $6,977 $2,315 $-95 $53 $308
Cash Flows From Financing Activities
Common Stock Issued N/A 76 25,620 608 8,612
Common Stock Repurchased N/A N/A -990 N/A N/A
Other Financing Activity -116 -11 -10 -2 0
Financing Cash Flow $-116 $65 $24,620 $606 $8,612
Beginning Cash Position 772 1,419 6,239 8,115 696
End Cash Position 2,839 772 26,464 6,239 8,115
Net Cash Flow $2,066 $-646 $20,225 $-1,876 $7,419
Free Cash Flow
Capital Expenditure -197 -185 -140 -97 -1,042
Free Cash Flow -197 -185 -140 -97 -1,042
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