Genetic Signatures Ltd
ASX:GSS

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Genetic Signatures Ltd
ASX:GSS
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Price: 0.63 AUD -3.82% Market Closed
Market Cap: 143.1m AUD
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Cash Flow Statement

Cash Flow Statement
Genetic Signatures Ltd

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Cash Flow Statement
Currency: AUD
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 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Change in Working Capital
1
2
2
0
0
0
0
0
0
0
0
0
0
0
1
7
0
Cash from Operating Activities
(3)
N/A
(2)
+14%
(3)
-17%
(3)
-23%
(4)
-17%
(2)
+33%
(2)
+8%
(3)
-44%
(9)
-192%
(1)
+92%
4
N/A
4
+2%
10
+129%
(3)
N/A
(12)
-269%
(10)
+23%
(10)
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(4)
(5)
(3)
(3)
(7)
(8)
(7)
(5)
Cash from Investing Activities
(0)
N/A
(0)
-5%
(1)
-159%
(1)
-9%
(1)
+53%
(0)
+13%
(1)
-35%
(1)
-41%
(2)
-172%
(4)
-87%
(5)
-13%
(3)
+43%
(3)
-5%
(7)
-144%
(8)
-11%
(7)
+18%
(5)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
15
15
0
0
0
0
38
39
1
0
0
0
0
0
8
38
Net Issuance of Debt
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(0)
(1)
(1)
0
0
(0)
(0)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
Cash from Financing Activities
0
N/A
14
+30 953%
14
0%
0
N/A
0
N/A
0
N/A
0
+399%
36
+14 189%
37
+3%
1
-97%
(0)
N/A
(0)
-14%
(0)
+53%
(0)
+45%
(0)
+59%
7
N/A
35
+366%
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)
Net Change in Cash
(3)
N/A
12
N/A
11
-9%
(4)
N/A
(4)
+1%
(3)
+32%
(3)
+9%
32
N/A
25
-21%
(4)
N/A
(1)
+75%
1
N/A
7
+454%
(11)
N/A
(21)
-93%
(9)
+58%
20
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+12%
(4)
-38%
(4)
-19%
(4)
+1%
(3)
+30%
(3)
+2%
(4)
-43%
(12)
-187%
(5)
+56%
(1)
+85%
1
N/A
7
+381%
(11)
N/A
(21)
-93%
(16)
+21%
(15)
+8%

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