Genetic Technologies Limited
GNTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,087 | -$5,598 | -$6,419 | $0 |
| Dep. & Amort. | $64 | $254 | $281 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $124 | $0 | $0 |
| Change in WC | $0 | -$31 | $0 | $0 |
| Other Non-Cash | $3,951 | -$416 | $2,243 | -$3,591 |
| Operating Cash Flow | -$71 | -$5,667 | -$3,896 | -$3,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$7 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $427 | $30 | $118 | $192 |
| Investing Cash Flow | $419 | $25 | $111 | $179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$161 | -$176 | -$173 | -$336 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$192 | $2,573 | -$2 | -$64 |
| Financing Cash Flow | -$353 | $2,396 | -$175 | -$400 |
| Forex Effect | -$3 | -$78 | -$29 | $67 |
| Net Chg. in Cash | $1,013 | $1,021 | -$1,169 | -$2,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,729 | $4,898 | $10,481 |
| End Cash | $1,013 | $1,021 | $3,729 | $7,851 |
| Free Cash Flow | -$78 | -$5,672 | -$3,903 | -$2,487 |