A
Advanced Human Imaging Ltd
ASX:AHI
Advanced Human Imaging Ltd
ASX:AHI
Price:
0.092
AUD
Market Closed
Market Cap:
AU$25.8m
Cash Flow Statement
Cash Flow Statement
Advanced Human Imaging Ltd
Advanced Human Imaging Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
3
|
1
|
(0)
|
1
|
0
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+22%
|
(4)
-95%
|
(6)
-55%
|
(10)
-55%
|
(11)
-9%
|
(7)
+32%
|
(8)
-6%
|
(5)
+39%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 594%
|
(3)
-140%
|
(5)
-33%
|
(3)
+26%
|
(2)
+47%
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
6
|
9
|
20
|
18
|
0
|
5
|
7
|
3
|
|
| Net Issuance of Debt |
1
|
2
|
1
|
0
|
1
|
1
|
(0)
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
8
+170%
|
9
+19%
|
18
+102%
|
17
-7%
|
1
-95%
|
4
+344%
|
8
+83%
|
3
-63%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
4
+7 530%
|
2
-62%
|
8
+387%
|
4
-49%
|
(12)
N/A
|
(4)
+67%
|
(0)
+96%
|
(2)
-1 309%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+23%
|
(4)
-90%
|
(7)
-56%
|
(10)
-52%
|
(11)
-8%
|
(7)
+31%
|
(8)
-6%
|
(5)
+40%
|
|
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