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Dotz Nano Limited (DTZ.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0920-0.0030 (-3.16%)
At close: 03:59PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-4,614
-4,614
-4,810
-4,158
-2,448
Investing Cash Flow
-694
-694
-271.017
-136.587
-20.168
Financing Cash Flow
3,622
3,622
4,056
3,458
6,010
End Cash Position
1,346
1,346
3,049
4,137
5,259
Interest Paid Supplemental Data
12.366
12.366
14.142
108.346
14.228
Capital Expenditure
-701
-701
-2
-165.861
-20.168
Issuance of Capital Stock
2,690
2,690
4,241
3,680
6,155
Issuance of Debt
1,004
1,004
-
-
-
Repayment of Debt
277.25
277.25
218.227
-
-
Free Cash Flow
-5,315
-5,315
-4,812
-4,324
-2,468