Advanced Health Intelligence Ltd
AHI · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,147 | -$12,827 | -$20,077 | -$14,061 |
| Dep. & Amort. | $358 | $371 | $364 | $114 |
| Deferred Tax | $0 | $12 | -$8,624 | -$7,352 |
| Stock-Based Comp. | $0 | $223 | $8,432 | $7,296 |
| Change in WC | $0 | $3,236 | $192 | $56 |
| Other Non-Cash | -$958 | $1,618 | $9,854 | $9,845 |
| Operating Cash Flow | -$4,747 | -$7,367 | -$9,859 | -$4,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$67 | -$86 | -$23 |
| Net Acquisitions | -$194 | $278 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,127 | -$2,761 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | -$880 | -$172 | -$658 |
| Investing Cash Flow | -$96 | -$669 | -$3,385 | -$3,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$338 | $990 | $854 |
| Stock Issued | $2,734 | $5,000 | $18,233 | $8,633 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,783 | -$493 | -$2,141 | -$397 |
| Financing Cash Flow | $2,783 | $4,169 | $17,082 | $9,089 |
| Forex Effect | $0 | -$39 | $0 | -$56 |
| Net Chg. in Cash | $0 | -$3,907 | $3,839 | $1,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,105 | $6,011 | $2,172 | $628 |
| End Cash | $26 | $2,105 | $6,011 | $2,172 |
| Free Cash Flow | -$4,748 | -$7,435 | -$9,945 | -$4,126 |