B
BirdDog Technology Ltd
ASX:BDT
BirdDog Technology Ltd
ASX:BDT
Price:
0.06
AUD
Market Closed
Market Cap:
AU$4.5m
Cash Flow Statement
Cash Flow Statement
BirdDog Technology Ltd
BirdDog Technology Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
(5)
N/A
|
(10)
-89%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+86%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-61%
|
(1)
+50%
|
(2)
-96%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(11)
-85%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
(5)
N/A
|
(10)
-87%
|
|
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