PainChek Limited (ASX:PCK)
Australia flag Australia · Delayed Price · Currency is AUD
0.0350
+0.0010 (2.94%)
Jun 19, 2025, 3:59 PM AEST

PainChek Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Net Income
-8.17-8.31-7.57-5.72-6.06-12.39
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Depreciation & Amortization
0.030.030.020.010.060.04
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Stock-Based Compensation
0.710.710.770.550.718.91
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Other Operating Activities
-0.8-----0
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Change in Accounts Receivable
-0.22-0.220.24-0.12-0.230.09
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Change in Accounts Payable
0.710.710.18-1.751.41.41
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Change in Other Net Operating Assets
-0.04-0.040.060.0300.05
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Operating Cash Flow
-7.79-7.13-6.32-7-4.12-1.89
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Capital Expenditures
-0.03-0.03-0.01-0.02-0.06-0.05
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Sale of Property, Plant & Equipment
--0---
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Investing Cash Flow
-0.03-0.03-0.01-0.02-0.06-0.05
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Issuance of Common Stock
9.298.672.821.94103.56
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Other Financing Activities
-0.61-0.46-0.13-0.2-0.52-0.06
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Financing Cash Flow
8.678.212.71.759.483.51
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Foreign Exchange Rate Adjustments
0.0200.01-00-0.02
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
0.881.05-3.63-5.285.31.56
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Free Cash Flow
-7.82-7.16-6.34-7.02-4.18-1.93
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Free Cash Flow Margin
-258.28%-268.04%-323.97%-706.08%-1787.65%-650.21%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
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Levered Free Cash Flow
-4.72-4.06-3.45-4.89-1.952.68
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Unlevered Free Cash Flow
-4.72-4.06-3.45-4.89-1.952.68
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Change in Net Working Capital
0.19-0.43-0.521.85-1.18-1.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.