Genetic Technologies Limited
GNTLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,017 | -$11,751 | -$7,131 | -$7,078 |
| Dep. & Amort. | $535 | $677 | $579 | $478 |
| Deferred Tax | $0 | -$582 | $1,803 | -$444 |
| Stock-Based Comp. | $124 | $253 | $438 | $715 |
| Change in WC | -$31 | $328 | -$2,241 | -$271 |
| Other Non-Cash | $1,710 | $1,351 | $893 | $303 |
| Operating Cash Flow | -$9,679 | -$9,723 | -$5,659 | -$6,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$18 | -$97 | -$642 |
| Net Acquisitions | $0 | -$486 | -$3,475 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | $192 | $111 | $0 |
| Investing Cash Flow | $115 | -$312 | -$3,461 | -$642 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252 | -$336 | -$269 | -$237 |
| Stock Issued | $2,577 | $7,172 | -$10 | $15,898 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$916 | $0 | -$1,971 |
| Financing Cash Flow | $2,822 | $5,920 | -$279 | $13,690 |
| Forex Effect | -$89 | $235 | $229 | $43 |
| Net Chg. in Cash | -$6,831 | -$3,880 | -$9,171 | $6,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,851 | $11,731 | -$9,641 | $14,214 |
| End Cash | $1,021 | $7,851 | $11,733 | $20,903 |
| Free Cash Flow | -$9,712 | -$9,741 | -$5,756 | -$6,938 |