A
Adisyn
AI1
Last Price
52 Week Range
A$0.04 - A$0.09
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Adisyn Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 |
|---|---|---|
| - | A$-6.454M | |
| - | A$658.373K | |
| - | - | |
| - | - | |
| - | A$-195.049K | |
| - | A$2.341M | |
| - | A$-3.65M |
Investing Activities
| Metric | 2023 | 2024 |
|---|---|---|
| A$-0.051M | A$-1.007M | |
| - | A$894.744K | |
| - | A$-1.784M | |
| - | - | |
| A$852.432K | - | |
| A$0.801M | A$-1.896M |
Financing Activities
| Metric | 2023 | 2024 |
|---|---|---|
| A$35.825K | A$-808.156K | |
| A$0.687M | A$13.742M | |
| - | - | |
| A$-1.153M | A$-0.727M | |
| A$-0.429M | A$12.206M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| A$676.806K | A$299.141K | |
| A$-0.378M | A$6.66M | |
| A$0.299M | A$6.96M | |
| - | A$-3.65M | |
| A$-0.051M | A$-1.007M | |
| A$-0.801M | A$-4.657M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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