Acusensus Ltd
ASX:ACE
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| 52 Week Range |
0.86
2.08
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Cash Flow Statement
Cash Flow Statement
Acusensus Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
9
+164%
|
8
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(10)
|
(15)
|
|
| Other Items |
(0)
|
(8)
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(18)
-142%
|
(14)
+25%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
12
|
12
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
10
N/A
|
9
-6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
4
+232%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(1)
+75%
|
(7)
-629%
|
|
