iSignthis Ltd
ASX:ISX
Cash Flow Statement
Cash Flow Statement
iSignthis Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-51%
|
(2)
-19%
|
(1)
+26%
|
(2)
-13%
|
(1)
+18%
|
(1)
+25%
|
(1)
+15%
|
(0)
+51%
|
(1)
-149%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
(1)
-14%
|
(1)
-40%
|
(1)
-70%
|
(1)
+8%
|
(1)
+24%
|
(0)
+60%
|
(0)
+94%
|
(0)
-1 750%
|
(0)
+8%
|
(0)
+6%
|
(2)
-463%
|
(3)
-84%
|
(4)
-17%
|
(5)
-19%
|
(5)
-16%
|
(5)
+7%
|
(3)
+31%
|
(8)
-135%
|
(7)
+13%
|
4
N/A
|
6
+46%
|
5
-28%
|
4
-12%
|
2
-52%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(6)
|
(5)
|
(14)
|
|
Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
-61%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-205%
|
(4)
+18%
|
(2)
+51%
|
(2)
-5%
|
(3)
-29%
|
(3)
-15%
|
(2)
+45%
|
(0)
+74%
|
2
N/A
|
2
N/A
|
1
-21%
|
1
-2%
|
(0)
N/A
|
(0)
N/A
|
(1)
-913%
|
(0)
+56%
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
+48%
|
(3)
-467%
|
(6)
-105%
|
(5)
+20%
|
(15)
-194%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
6
|
6
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
11
|
0
|
0
|
7
|
7
|
10
|
11
|
5
|
3
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
1
|
1
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
1
-8%
|
2
+16%
|
1
-40%
|
1
+31%
|
1
-3%
|
1
-19%
|
1
-16%
|
0
-58%
|
2
+368%
|
2
+37%
|
1
-57%
|
0
-98%
|
5
+27 350%
|
5
-1%
|
1
-86%
|
4
+426%
|
3
-15%
|
3
-11%
|
3
-5%
|
0
-91%
|
0
N/A
|
0
+24%
|
1
+97%
|
3
+370%
|
13
+363%
|
11
-19%
|
0
N/A
|
0
N/A
|
6
+1 516%
|
5
-18%
|
8
+46%
|
10
+32%
|
5
-47%
|
3
-46%
|
1
-79%
|
1
+23%
|
(1)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(0)
-133%
|
0
N/A
|
0
-35%
|
(0)
N/A
|
(0)
-150%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+210%
|
1
-36%
|
(0)
N/A
|
3
N/A
|
0
-98%
|
(4)
N/A
|
1
N/A
|
0
-95%
|
(0)
N/A
|
(1)
-32%
|
(2)
-162%
|
(1)
+63%
|
2
N/A
|
2
+21%
|
2
+21%
|
11
+391%
|
7
-40%
|
(5)
N/A
|
(6)
-17%
|
1
N/A
|
2
+72%
|
(1)
N/A
|
2
N/A
|
9
+297%
|
6
-34%
|
(1)
N/A
|
(0)
+84%
|
(14)
-7 953%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-54%
|
(2)
-20%
|
(1)
+27%
|
(2)
-14%
|
(1)
+19%
|
(1)
+27%
|
(1)
+15%
|
(0)
+51%
|
(1)
-149%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(2)
-577%
|
(3)
-34%
|
(2)
+45%
|
(3)
-84%
|
(3)
-20%
|
(4)
-14%
|
(4)
-2%
|
(2)
+52%
|
(0)
+81%
|
(1)
-65%
|
(1)
+3%
|
(2)
-212%
|
(3)
-84%
|
(4)
-17%
|
(5)
-18%
|
(5)
-17%
|
(5)
+7%
|
(4)
+32%
|
(8)
-134%
|
(7)
+12%
|
4
N/A
|
5
+50%
|
4
-25%
|
4
-7%
|
2
-52%
|