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Advanced Human Imaging Ltd. (AU:AHI)
ASX:AHI
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Advanced Human Imaging Ltd. (AHI) Cash flow

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Advanced Human Imaging Ltd. Cash Flow

AU:AHI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AU:AHI's free cash flow was decreased by $2.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -7.37M$ -9.86M---
Investing Cash Flow
$ -1.66M$ -669.26K$ -3.38M$ -3.44M$ -84.68K$ -242.20K
Financing Cash Flow
$ 14.77M$ 4.17M$ 17.08M$ 9.09M$ 2.84M$ 3.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.21M$ 2.10M$ 6.01M$ 2.17M$ 628.44K$ 573.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 71.59K$ 53.47K$ 20.56K
Issuance Of Capital Stock
$ 15.44M$ 5.00M$ 18.23M$ 8.63M$ 2.05M$ 3.20M
Issuance Of Debt
-$ 1.41M$ 990.16K$ 1.82M$ 1.61M$ 1.35M
Repayment Of Debt
$ -662.00K$ -2.81M$ -86.91K$ -865.00K$ -698.00K$ -450.00K
Free Cash Flow
$ -1.27M$ -7.37M$ -9.95M$ -4.20M$ -2.86M$ -3.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Advanced Human Imaging Ltd. Cash Flow

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