R

RemSense Technologies Ltd
ASX:REM

Watchlist Manager
RemSense Technologies Ltd
ASX:REM
Watchlist
Price: 0.051 AUD -3.77% Market Closed
Market Cap: AU$10.1m

Cash Flow Statement

Cash Flow Statement
RemSense Technologies Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
1
1
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
Cash from Operating Activities
(3)
N/A
(2)
+37%
(1)
+44%
(1)
-47%
(0)
+90%
0
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
(0)
Other Items
(1)
(1)
(0)
(1)
(1)
(0)
Cash from Investing Activities
(1)
N/A
(1)
+27%
(0)
+66%
(1)
-89%
(1)
+14%
(0)
+82%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
2
1
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
1
+63%
1
+7%
1
+12%
0
-73%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
Net Change in Cash
(3)
N/A
(1)
+57%
0
N/A
(0)
N/A
(0)
+48%
0
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+36%
(1)
+42%
(1)
-35%
(0)
+90%
0
N/A