Atomo Diagnostics Ltd
ASX:AT1
Atomo Diagnostics Ltd
ASX:AT1
Price:
0.04
AUD
Market Closed
Market Cap:
AU$32.4m
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Atomo Diagnostics Ltd
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Cash Flow Statement
Cash Flow Statement
Atomo Diagnostics Ltd
Atomo Diagnostics Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+32%
|
(4)
+1%
|
(6)
-50%
|
(3)
+56%
|
(3)
-3%
|
(6)
-101%
|
(5)
+9%
|
(5)
+12%
|
(4)
+25%
|
(2)
+45%
|
(0)
+88%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(6)
|
(5)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-96%
|
(6)
-51%
|
(5)
+10%
|
(2)
+57%
|
(1)
+69%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
(0)
-239%
|
(0)
+38%
|
(0)
+85%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
28
|
14
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
2
|
1
|
|
| Net Issuance of Debt |
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
34
N/A
|
21
-38%
|
1
-95%
|
0
-58%
|
0
-96%
|
(0)
N/A
|
(0)
-241%
|
2
N/A
|
2
-1%
|
(0)
N/A
|
1
N/A
|
1
-12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
12
-51%
|
(9)
N/A
|
(11)
-20%
|
(5)
+55%
|
(4)
+29%
|
(6)
-84%
|
(4)
+44%
|
(3)
+24%
|
(4)
-30%
|
(0)
+87%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
+1%
|
(10)
-24%
|
(12)
-15%
|
(5)
+56%
|
(4)
+29%
|
(6)
-73%
|
(5)
+14%
|
(5)
+12%
|
(4)
+24%
|
(2)
+44%
|
(0)
+88%
|
|
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