B
Bridge SaaS Ltd
ASX:BGE
Bridge SaaS Ltd
ASX:BGE
Price:
0.015
AUD
Market Closed
Market Cap:
AU$3m
Cash Flow Statement
Cash Flow Statement
Bridge SaaS Ltd
Bridge SaaS Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| 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 |
(2)
|
(3)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-59%
|
(0)
+88%
|
(0)
-5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+95%
|
(1)
-5 143%
|
(1)
-8%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
4
-16%
|
0
-96%
|
0
-67%
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
1
-57%
|
(1)
N/A
|
(1)
-17%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(3)
-34%
|
(0)
+88%
|
(0)
-27%
|
|
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