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Dropsuite Limited (DSE.AX)

ASX - ASX Delayed Price. Currency in AUD
4.4600-0.0100 (-0.22%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,271
2,271
928
258.815
-1,797
Investing Cash Flow
-137
-137
-78
-62.929
-30.008
Financing Cash Flow
-
-
-
18,926
2,885
End Cash Position
24,289
24,289
22,336
21,604
2,482
Capital Expenditure
-137
-137
-78
-62.929
-30.008
Issuance of Capital Stock
-
-
-
18,926
2,885
Free Cash Flow
2,134
2,134
850
195.886
-1,827