PainChek Ltd
ASX:PCK
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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PainChek Ltd
Cash Flow Statement
Cash Flow Statement
PainChek Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
2
|
3
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-5%
|
(1)
+15%
|
(1)
-9%
|
(2)
-63%
|
(2)
-28%
|
(2)
-8%
|
(2)
+11%
|
(2)
+28%
|
(3)
-66%
|
(3)
-11%
|
(3)
+14%
|
(3)
-23%
|
(4)
-29%
|
(2)
+52%
|
(3)
-52%
|
(4)
-44%
|
(6)
-48%
|
(7)
-15%
|
(6)
+15%
|
(6)
-7%
|
(6)
+1%
|
(7)
-14%
|
|
| 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)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
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
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
-26%
|
0
N/A
|
1
+288%
|
0
-98%
|
(0)
N/A
|
(0)
-195%
|
(0)
-28%
|
(0)
-92%
|
(0)
-39%
|
(0)
-125%
|
(0)
-50%
|
(0)
+12%
|
(0)
+36%
|
(0)
+43%
|
(0)
-7%
|
(0)
+47%
|
(0)
+26%
|
(0)
-271%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
5
|
5
|
4
|
4
|
0
|
4
|
8
|
4
|
10
|
10
|
0
|
2
|
5
|
3
|
4
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+100%
|
2
+22%
|
2
-11%
|
5
+120%
|
4
-15%
|
4
-9%
|
4
+4%
|
0
-96%
|
4
+2 690%
|
8
+87%
|
4
-54%
|
9
+170%
|
9
N/A
|
0
-98%
|
2
+870%
|
4
+144%
|
3
-37%
|
3
+29%
|
8
+135%
|
|
| 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
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+8%
|
(1)
+9%
|
(0)
+60%
|
(0)
+93%
|
(0)
-433%
|
(0)
+80%
|
4
N/A
|
3
-28%
|
1
-56%
|
1
-14%
|
(2)
N/A
|
1
N/A
|
4
+272%
|
2
-56%
|
7
+319%
|
5
-19%
|
(6)
N/A
|
(5)
+11%
|
(2)
+68%
|
(4)
-115%
|
(3)
+23%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+9%
|
(1)
+7%
|
(1)
-43%
|
(2)
-28%
|
(3)
-46%
|
(2)
+7%
|
(2)
+12%
|
(2)
+28%
|
(3)
-66%
|
(3)
-11%
|
(3)
+14%
|
(3)
-23%
|
(4)
-29%
|
(2)
+52%
|
(3)
-51%
|
(4)
-43%
|
(6)
-47%
|
(7)
-14%
|
(6)
+15%
|
(6)
-6%
|
(6)
+1%
|
(7)
-14%
|
|
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