4DMedical Ltd
ASX:4DX
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| 52 Week Range |
0.41
0.79
|
| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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4DMedical Ltd
Cash Flow Statement
Cash Flow Statement
4DMedical Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(3)
|
(5)
|
(2)
|
(7)
|
(4)
|
10
|
(4)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(15)
-93%
|
(15)
+2%
|
(23)
-59%
|
(25)
-10%
|
(13)
+50%
|
(23)
-79%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-24%
|
(1)
+40%
|
(3)
-390%
|
(4)
-23%
|
(2)
+46%
|
(2)
+15%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
48
|
94
|
46
|
0
|
0
|
45
|
|
| Net Issuance of Debt |
14
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(5)
|
(6)
|
(2)
|
0
|
1
|
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
44
+217%
|
88
+101%
|
43
-51%
|
(1)
N/A
|
0
N/A
|
43
+43 465%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
5
N/A
|
28
+422%
|
72
+160%
|
17
-76%
|
(30)
N/A
|
(14)
+51%
|
18
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(16)
-79%
|
(15)
+2%
|
(26)
-70%
|
(29)
-10%
|
(15)
+49%
|
(24)
-67%
|
|
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