Micro-X Ltd
ASX:MX1
Micro-X Ltd
ASX:MX1
Price:
0.066
AUD
-2.94%
Market Closed
Market Cap:
AU$47.9m
Cash Flow Statement
Cash Flow Statement
Micro-X Ltd
Micro-X Ltd
Currency: AUD
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
3
|
8
|
8
|
7
|
7
|
5
|
4
|
2
|
3
|
0
|
2
|
4
|
2
|
4
|
2
|
2
|
0
|
0
|
|
| Cash from Operating Activities |
(13)
N/A
|
(9)
+25%
|
(11)
-12%
|
(11)
-3%
|
(8)
+28%
|
(9)
-17%
|
(7)
+22%
|
(7)
+7%
|
(9)
-42%
|
(12)
-24%
|
(10)
+16%
|
(15)
-49%
|
(18)
-23%
|
(14)
+21%
|
6
N/A
|
(1)
N/A
|
(3)
-181%
|
(2)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+16%
|
(0)
+94%
|
(0)
+52%
|
(0)
-45%
|
(0)
-61%
|
(2)
-298%
|
(3)
-86%
|
(2)
+31%
|
(1)
+59%
|
(1)
+1%
|
(1)
-13%
|
(1)
-9%
|
(1)
+9%
|
0
N/A
|
0
-53%
|
0
+189%
|
0
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
20
|
(3)
|
10
|
0
|
0
|
2
|
2
|
17
|
32
|
15
|
34
|
0
|
0
|
7
|
(7)
|
(2)
|
0
|
6
|
|
| Net Issuance of Debt |
3
|
6
|
3
|
0
|
7
|
8
|
4
|
2
|
(1)
|
(1)
|
(9)
|
(9)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
3
|
|
| Other |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
21
N/A
|
3
-87%
|
12
+339%
|
10
-23%
|
7
-31%
|
10
+50%
|
6
-35%
|
18
+179%
|
28
+59%
|
13
-54%
|
23
+72%
|
23
+1%
|
(1)
N/A
|
7
N/A
|
(7)
N/A
|
(2)
+70%
|
2
N/A
|
4
+160%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(13)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
0%
|
0
N/A
|
(2)
N/A
|
8
N/A
|
17
+109%
|
1
-97%
|
12
+2 254%
|
7
-40%
|
(20)
N/A
|
(9)
+57%
|
(1)
+88%
|
(3)
-201%
|
(1)
+70%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(10)
+23%
|
(11)
-11%
|
(11)
-1%
|
(8)
+26%
|
(10)
-18%
|
(9)
+8%
|
(10)
-11%
|
(12)
-18%
|
(13)
-8%
|
(11)
+15%
|
(16)
-46%
|
(19)
-22%
|
(15)
+20%
|
6
N/A
|
(1)
N/A
|
(2)
-181%
|
(2)
+22%
|
|
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