Genetic Signatures Ltd
ASX:GSS
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| 52 Week Range |
0.405
0.8
|
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Genetic Signatures Ltd
Cash Flow Statement
Cash Flow Statement
Genetic Signatures Ltd
| 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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