Pointerra Ltd
ASX:3DP

Watchlist Manager
Pointerra Ltd Logo
Pointerra Ltd
ASX:3DP
Watchlist
Price: 0.046 AUD 2.22%
Market Cap: 37m AUD

Cash Flow Statement

Cash Flow Statement
Pointerra Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
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 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
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
Change in Working Capital
0
0
0
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
0
1
1
1
2
Cash from Operating Activities
(2)
N/A
(2)
+11%
(1)
+54%
0
N/A
(1)
N/A
(1)
-22%
(1)
+24%
(1)
-54%
(0)
+55%
(0)
+72%
(0)
-208%
(0)
-20%
(1)
-35%
(0)
+29%
(0)
+48%
(0)
+33%
0
N/A
(1)
N/A
(1)
-93%
(1)
+14%
(1)
-17%
(1)
-9%
(1)
+3%
(2)
-6%
(1)
+48%
(1)
-2%
(0)
+69%
0
N/A
(2)
N/A
(2)
-52%
(2)
+17%
(3)
-49%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-14%
(0)
+88%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-383%
(1)
+19%
0
N/A
0
+100%
0
+89%
(0)
N/A
(0)
-547%
(0)
+45%
(0)
+24%
(0)
+50%
(0)
-123%
(0)
-44%
(0)
-12%
(0)
-7%
(0)
-32%
(0)
-45%
(0)
+44%
(0)
+89%
(0)
-105%
(0)
-118%
Financing Cash Flow
Net Issuance of Common Stock
3
2
0
(0)
3
3
0
0
0
0
0
0
1
1
0
0
5
0
0
0
0
1
1
3
3
3
3
0
0
0
0
0
Net Issuance of Debt
(1)
0
1
0
0
0
0
0
0
0
0
1
1
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
(1)
(1)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
2
Cash from Financing Activities
2
N/A
2
-17%
1
-27%
0
-74%
2
+484%
2
N/A
0
-100%
0
+3 200%
0
-3%
0
-38%
0
N/A
1
+245%
2
+217%
2
-32%
0
-89%
0
N/A
5
+2 841%
4
-11%
(1)
N/A
(0)
+71%
0
N/A
1
N/A
1
-5%
2
+109%
2
+1%
3
+24%
3
+13%
0
-91%
(0)
N/A
(0)
+86%
(0)
-5 070%
2
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)
Net Change in Cash
(0)
N/A
(0)
-144%
0
N/A
1
+14%
1
+188%
1
-11%
(1)
N/A
(1)
-6%
(1)
+19%
(0)
+37%
(0)
+44%
(0)
+55%
0
N/A
(0)
N/A
(0)
+62%
0
N/A
5
+10 049%
4
-26%
(2)
N/A
(1)
+35%
(1)
+3%
(0)
+73%
(0)
-13%
1
N/A
1
+118%
2
+44%
3
+42%
0
-84%
(2)
N/A
(2)
-40%
(2)
+5%
(1)
+42%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+12%
(1)
+55%
0
N/A
(1)
N/A
(1)
-22%
(1)
+24%
(1)
-54%
(1)
+14%
(1)
+37%
(0)
+29%
(0)
-20%
(1)
-35%
(0)
+29%
(0)
+48%
(0)
+33%
0
N/A
(1)
N/A
(1)
-85%
(1)
+16%
(1)
-14%
(2)
-6%
(2)
+1%
(2)
-7%
(1)
+44%
(1)
-2%
(0)
+57%
0
N/A
(2)
N/A
(2)
-43%
(2)
+16%
(3)
-49%