A
Acusensus Ltd
ASX:ACE
Acusensus Ltd
ASX:ACE
Price:
1.5
AUD
0.67%
Market Closed
Market Cap:
AU$252.7m
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Cash Flow Statement
Cash Flow Statement
Acusensus Ltd
Acusensus Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
1
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
(2)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
4
N/A
|
9
+164%
|
8
-12%
|
3
-61%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(10)
|
(15)
|
(19)
|
|
| Other Items |
(0)
|
(8)
|
2
|
20
|
|
| Cash from Investing Activities |
(8)
N/A
|
(18)
-142%
|
(14)
+25%
|
1
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
12
|
12
|
31
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
10
N/A
|
9
-6%
|
26
+185%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
1
N/A
|
4
+232%
|
31
+698%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(1)
+75%
|
(7)
-629%
|
(15)
-114%
|
|
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