Security Matters Ltd
ASX:SMX
Security Matters Ltd
ASX:SMX
Price:
0.025
AUD
4.17%
Market Cap:
AU$7.8m
Cash Flow Statement
Cash Flow Statement
Security Matters Ltd
Security Matters Ltd
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-22%
|
(4)
-16%
|
(4)
-12%
|
(4)
+19%
|
(4)
-12%
|
(4)
0%
|
(4)
-10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-104%
|
(1)
+7%
|
(0)
+42%
|
(1)
-135%
|
(2)
-72%
|
(2)
-7%
|
(2)
-4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
8
|
4
|
4
|
7
|
7
|
6
|
2
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
8
+39%
|
4
-48%
|
4
-5%
|
7
+76%
|
7
+10%
|
6
-16%
|
2
-63%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
3
+48%
|
(1)
N/A
|
(1)
-34%
|
3
N/A
|
2
-28%
|
(0)
N/A
|
(4)
-2 495%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-32%
|
(5)
-12%
|
(5)
-4%
|
(5)
+6%
|
(6)
-24%
|
(6)
-2%
|
(6)
-8%
|
|
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