Advanced Human Imaging Li... (AHI)

NASDAQ: AHI · Real-Time Price · USD

1.50

0.00 (0.00%)

At close: Jul 25, 2024, 8:00 PM

Advanced Human Imaging 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	-4.15M	-12.83M	-20.08M	-14.06M	-5.4M	-4.36M	-13.92M	-2.19M	-2.04M
Depreciation & Amortization	358.21K	371.27K	363.69K	113.53K	73.91K	27.83K	22.78K	13.85K	7.07K
Stock-Based Compensation	n/a	222.6K	8.43M	7.3M	2.07M	1.21M	n/a	157.16K	n/a
Other Working Capital	n/a	3.24M	-109.05K	185.84K	-446.5K	39.66K	9.66K	n/a	n/a
Other Non-Cash Items	-957.54K	1.62M	9.85M	9.85M	2.63M	1.07M	12.61M	361.15K	99.96K
Deferred Income Tax	n/a	12.36K	-8.62M	-7.35M	-1.81M	-1.32M	-12.01M	n/a	n/a
Change in Working Capital	n/a	3.24M	192.12K	55.56K	-268.67K	108.55K	-97.33K	20.07K	-9.06K
Operating Cash Flow	-4.75M	-7.37M	-9.86M	-4.1M	-2.7M	-3.26M	-1.29M	-1.81M	-1.93M
Capital Expenditures	-1.73K	-67.48K	-86.27K	-23.45K	-62.37K	-43.56K	-30.6K	-18.07K	-29.09K
Cash Acquisitions	-193.9K	277.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-3.13M	-2.76M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	100K	-879.72K	-171.5K	-657.73K	-22.31K	-198.63K	-171.2K	-682.23K	-802.73K
Investing Cash Flow	-95.64K	-669.26K	-3.38M	-3.44M	-84.68K	-242.2K	-201.8K	-700.3K	-831.81K
Debt Repayment	n/a	-337.98K	990.16K	853.71K	909.41K	900K	500K	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	2.78M	-493.29K	-2.14M	-396.98K	-123K	-196.8K	n/a	n/a	-462.45K
Financial Cash Flow	2.78M	4.17M	17.08M	9.09M	2.84M	3.9M	500K	n/a	5.54M
Net Cash Flow	n/a	-3.91M	3.84M	1.54M	54.46K	402.2K	-988.01K	-2.51M	3.67M
Free Cash Flow	-4.75M	-7.43M	-9.95M	-4.13M	-2.76M	-3.3M	-1.32M	-1.83M	-1.96M