P
PainChek
PCK
Last Price
52 Week Range
A$0.17 - A$1.05
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
PainChek Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.308M | A$-7.672M | A$-6.959M | ||||||||||||||
| A$25.57K | A$18.152K | A$9.076K | ||||||||||||||
| - | - | - | ||||||||||||||
| A$710.369K | A$470.299K | A$116.683K | ||||||||||||||
| A$444.461K | A$113.123K | A$56.562K | ||||||||||||||
| - | A$317.139K | A$-288.939K | ||||||||||||||
| A$-7.128M | A$-6.754M | A$-7.065M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-34.252K | A$-12.173K | A$-13.755K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | A$-3.816K | ||||||||||||||
| A$-34.252K | A$-12.173K | A$-17.571K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| A$8.209M | A$4.816M | A$9M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| A$8.209M | A$4.816M | A$9M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.512M | A$3.562M | — | ||||||||||||||
| A$1.049M | A$-1.944M | A$1.902M | ||||||||||||||
| A$3.562M | A$1.617M | A$4.782M | ||||||||||||||
| A$-7.128M | A$-6.754M | A$-6.013M | ||||||||||||||
| A$-34.252K | A$-12.173K | A$-13.758K | ||||||||||||||
| A$-7.162M | A$-6.766M | A$-6.027M |
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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