(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 44.47%17.95M | 12.43M |
Revenue from customers | 36.53%16.48M | --12.07M |
Income from government grants | 316.68%1.47M | --352.39K |
Cash paid | -8.86%-20.29M | -18.63M |
Payments to suppliers for goods and services | -8.86%-20.29M | ---18.63M |
Operating cash flow | 62.43%-2.33M | ---6.21M |
Investing cash flow | ||
Cash flow from continuing investing activities | -60.59%-2.91M | -1.81M |
Net PPE purchase and sale | 69.33%-11.84K | ---38.61K |
Net intangibles purchas and sale | -61.71%-2.68M | ---1.66M |
Net other investing changes | -88.13%-216.15K | ---114.89K |
Cash from discontinued investing activities | ||
Investing cash flow | -60.59%-2.91M | ---1.81M |
Financing cash flow | ||
Cash flow from continuing financing activities | -17.18%5.97M | 7.21M |
Net issuance payments of debt | 1,255.04%1.41M | --104.39K |
Net common stock issuance | -34.43%4.79M | --7.31M |
Net other financing activities | -17.44%-229.75K | ---195.64K |
Cash from discontinued financing activities | ||
Financing cash flow | -17.18%5.97M | --7.21M |
Net cash flow | ||
Beginning cash position | -47.77%1.02M | --1.95M |
Current changes in cash | 190.45%730.27K | ---807.35K |
Effect of exchange rate changes | 127.69%34.74K | ---125.47K |
End cash Position | 75.00%1.79M | --1.02M |
Free cash from | 36.40%-5.03M | ---7.91M |
Accounting Standards | US-GAAP | US-GAAP |
No Data