Health Care & Life Sciences » Medical Equipment & Supplies | Volpara Health Technologies Ltd.

Volpara Health Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values AUD Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
27,923.40
9,012.00
8,146.50
10,961.50
Depreciation, Depletion & Amortization
16.60
25.40
167.20
167.10
Other Funds
4.60
-
-
473.30
Funds from Operations
3,577.00
7,890.60
7,268.90
10,321
Changes in Working Capital
422.20
122.40
141.30
385.60
Net Operating Cash Flow
3,154.80
7,768.20
7,127.50
9,935.40
Capital Expenditures
22.10
54.60
146.90
Purchase/Sale of Investments
-
10,922.50
9,330.90
Net Investing Cash Flow
22.10
10,977.10
9,184.00
Issuance/Reduction of Debt, Net
-
3.80
119.20
Net Financing Cash Flow
11.00
20,060.70
111.80
Net Change in Cash
3,165.90
940.70
1,908.70
Free Cash Flow
3,176.90
7,796.40
7,234.70
Change in Capital Stock
6.40
20,064.50
7.40
Exchange Rate Effect
-
374.80
36.00

About Volpara Health Technologies

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Address
44 Victoria Street
Wellington WG 6011
New Zealand
Employees -
Website http://volparasolutions.com
Updated 07/08/2019
Volpara Health Technologies Ltd. engages in selling the VolparaEnterprise software, which is a cloud-based breast imaging analytics product. Its products include VolparaDensity and VolparaEnterprise DDP. The company was founded by Martin Yaffe and Nico Karssemeijer in 2009 and is headquartered in Wellington, New Zealand.