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    Genetic Technologies Limi...

    NASDAQ: GENE · Real-Time Price · USD
    0.77
    0.01 (0.65%)
    At close: Nov 14, 2024, 10:00 PM

    Genetic Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -12.02M -11.75M -7.13M -7.08M
    Depreciation & Amortization
    		 534.89K 676.58K 578.67K 478.22K
    Stock-Based Compensation
    		 n/a 253.45K 437.51K 714.58K
    Other Working Capital
    		 156.03K 432.36K -2.18M 14.99K
    Other Non-Cash Items
    		 1.53M 1.35M 892.87K 303.47K
    Deferred Income Tax
    		 n/a -581.92K 1.8M -444.07K
    Change in Working Capital
    		 275.46K 328.47K -2.24M -270.51K
    Operating Cash Flow
    		 -9.68M -9.72M -5.66M -6.3M
    Capital Expenditures
    		 -32.97K -17.55K -96.79K -642K
    Cash Acquisitions
    		 n/a -486.19K -3.48M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 147.87K 191.8K 82.79K n/a
    Investing Cash Flow
    		 114.9K -311.94K -3.49M -642K
    Debt Repayment
    		 252.09K -336.4K -268.59K -236.89K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.85K -916.06K n/a -1.97M
    Financial Cash Flow
    		 2.82M 5.92M -279.06K 13.94M
    Net Cash Flow
    		 -6.83M -3.88M 21.37M 6.69M
    Free Cash Flow
    		 -9.71M -9.74M -5.76M -6.94M

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