Spacetalk Ltd
ASX:SPA
Spacetalk Ltd
ASX:SPA
Price:
0.095
AUD
-1.04%
Market Closed
Market Cap:
AU$9.9m
Cash Flow Statement
Cash Flow Statement
Spacetalk Ltd
Spacetalk Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-110%
|
(2)
-109%
|
(6)
-125%
|
(3)
+48%
|
(3)
-20%
|
(5)
-37%
|
(3)
+39%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-23%
|
(3)
-8%
|
(3)
+10%
|
(3)
-7%
|
(3)
-3%
|
(3)
+16%
|
(2)
+41%
|
(1)
+15%
|
(1)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
6
|
6
|
2
|
2
|
9
|
9
|
1
|
3
|
5
|
3
|
|
| Net Issuance of Debt |
1
|
(1)
|
(2)
|
3
|
5
|
1
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
4
-44%
|
1
-86%
|
5
+876%
|
14
+162%
|
11
-23%
|
1
-94%
|
2
+301%
|
5
+88%
|
3
-35%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
2
-42%
|
(3)
N/A
|
1
N/A
|
8
+690%
|
1
-83%
|
(5)
N/A
|
(3)
+53%
|
(1)
+48%
|
(1)
+5%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(2)
+45%
|
(4)
-79%
|
(4)
-7%
|
(6)
-35%
|
(9)
-56%
|
(6)
+36%
|
(5)
+10%
|
(6)
-20%
|
(4)
+30%
|
|
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