Bill Identity Ltd
ASX:BID
Cash Flow Statement
Cash Flow Statement
Bill Identity Ltd
Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Cash Interest Paid |
0
|
(0)
|
0
|
|
Change in Working Capital |
0
|
0
|
1
|
|
Cash from Operating Activities |
(3)
N/A
|
(6)
-82%
|
(9)
-57%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(1)
|
(2)
|
(4)
|
|
Other Items |
(0)
|
(6)
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(8)
-561%
|
(5)
+44%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
9
|
23
|
8
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
Other |
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
8
N/A
|
22
+163%
|
8
-66%
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
Net Change in Cash |
4
N/A
|
8
+99%
|
(6)
N/A
|
|
Free Cash Flow | ||||
Free Cash Flow |
(4)
N/A
|
(8)
-81%
|
(13)
-64%
|