identitii Ltd
ASX:ID8
Cash Flow Statement
Cash Flow Statement
identitii Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-17%
|
(5)
+22%
|
(3)
+32%
|
(5)
-50%
|
(6)
-34%
|
(6)
+6%
|
(6)
+4%
|
(5)
+10%
|
(4)
+24%
|
(4)
+6%
|
(3)
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+75%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(1)
-1 222%
|
(1)
+5%
|
(0)
+99%
|
0
N/A
|
1
+7 965%
|
1
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
11
|
0
|
2
|
8
|
9
|
10
|
7
|
0
|
0
|
2
|
2
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
(0)
N/A
|
2
N/A
|
7
+252%
|
8
+11%
|
10
+26%
|
7
-29%
|
0
-95%
|
1
+260%
|
2
+54%
|
2
-4%
|
4
+88%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(6)
N/A
|
(3)
+56%
|
4
N/A
|
3
-21%
|
3
-2%
|
1
-81%
|
(5)
N/A
|
(4)
+28%
|
(1)
+79%
|
(1)
+21%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-10%
|
(5)
+22%
|
(3)
+33%
|
(5)
-52%
|
(6)
-34%
|
(6)
+6%
|
(6)
+5%
|
(5)
+10%
|
(4)
+24%
|
(4)
+6%
|
(3)
+12%
|
|