AHI's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AHI's free cash flow was decreased by AU$2.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	AU$ -7.37M	AU$ -9.86M	-	-	-
Investing Cash Flow	AU$ -1.66M	AU$ -669.26K	AU$ -3.38M	AU$ -3.44M	AU$ -84.68K	AU$ -242.20K
Financing Cash Flow	AU$ 14.77M	AU$ 4.17M	AU$ 17.08M	AU$ 9.09M	AU$ 2.84M	AU$ 3.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 12.21M	AU$ 2.10M	AU$ 6.01M	AU$ 2.17M	AU$ 628.44K	AU$ 573.98K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	AU$ 71.59K	AU$ 53.47K	AU$ 20.56K
Issuance Of Capital Stock	AU$ 15.44M	AU$ 5.00M	AU$ 18.23M	AU$ 8.63M	AU$ 2.05M	AU$ 3.20M
Issuance Of Debt	-	AU$ 1.41M	AU$ 990.16K	AU$ 1.82M	AU$ 1.61M	AU$ 1.35M
Repayment Of Debt	AU$ -662.00K	AU$ -2.81M	AU$ -86.91K	AU$ -865.00K	AU$ -698.00K	AU$ -450.00K
Free Cash Flow	AU$ -1.27M	AU$ -7.37M	AU$ -9.95M	AU$ -4.20M	AU$ -2.86M	AU$ -3.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Advanced Human Imaging Cash Flow

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