Pointerra Ltd
ASX:3DP
Cash Flow Statement
Cash Flow Statement
Pointerra Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+11%
|
(1)
+54%
|
0
N/A
|
(1)
N/A
|
(1)
-22%
|
(1)
+24%
|
(1)
-54%
|
(0)
+55%
|
(0)
+72%
|
(0)
-208%
|
(0)
-20%
|
(1)
-35%
|
(0)
+29%
|
(0)
+48%
|
(0)
+33%
|
0
N/A
|
(1)
N/A
|
(1)
-93%
|
(1)
+14%
|
(1)
-17%
|
(1)
-9%
|
(1)
+3%
|
(2)
-6%
|
(1)
+48%
|
(1)
-2%
|
(0)
+69%
|
0
N/A
|
(2)
N/A
|
(2)
-52%
|
(2)
+17%
|
(3)
-49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(0)
+88%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-383%
|
(1)
+19%
|
0
N/A
|
0
+100%
|
0
+89%
|
(0)
N/A
|
(0)
-547%
|
(0)
+45%
|
(0)
+24%
|
(0)
+50%
|
(0)
-123%
|
(0)
-44%
|
(0)
-12%
|
(0)
-7%
|
(0)
-32%
|
(0)
-45%
|
(0)
+44%
|
(0)
+89%
|
(0)
-105%
|
(0)
-118%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
0
|
(0)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
2
N/A
|
2
-17%
|
1
-27%
|
0
-74%
|
2
+484%
|
2
N/A
|
0
-100%
|
0
+3 200%
|
0
-3%
|
0
-38%
|
0
N/A
|
1
+245%
|
2
+217%
|
2
-32%
|
0
-89%
|
0
N/A
|
5
+2 841%
|
4
-11%
|
(1)
N/A
|
(0)
+71%
|
0
N/A
|
1
N/A
|
1
-5%
|
2
+109%
|
2
+1%
|
3
+24%
|
3
+13%
|
0
-91%
|
(0)
N/A
|
(0)
+86%
|
(0)
-5 070%
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-144%
|
0
N/A
|
1
+14%
|
1
+188%
|
1
-11%
|
(1)
N/A
|
(1)
-6%
|
(1)
+19%
|
(0)
+37%
|
(0)
+44%
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
0
N/A
|
5
+10 049%
|
4
-26%
|
(2)
N/A
|
(1)
+35%
|
(1)
+3%
|
(0)
+73%
|
(0)
-13%
|
1
N/A
|
1
+118%
|
2
+44%
|
3
+42%
|
0
-84%
|
(2)
N/A
|
(2)
-40%
|
(2)
+5%
|
(1)
+42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+12%
|
(1)
+55%
|
0
N/A
|
(1)
N/A
|
(1)
-22%
|
(1)
+24%
|
(1)
-54%
|
(1)
+14%
|
(1)
+37%
|
(0)
+29%
|
(0)
-20%
|
(1)
-35%
|
(0)
+29%
|
(0)
+48%
|
(0)
+33%
|
0
N/A
|
(1)
N/A
|
(1)
-85%
|
(1)
+16%
|
(1)
-14%
|
(2)
-6%
|
(2)
+1%
|
(2)
-7%
|
(1)
+44%
|
(1)
-2%
|
(0)
+57%
|
0
N/A
|
(2)
N/A
|
(2)
-43%
|
(2)
+16%
|
(3)
-49%
|
|