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  2. AS-IP TECH INC
  3. Financials
  4. Cash from financing

AS-IP TECH INC (IPTK)

Market cap
$6.57M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 20190-51.27%
Jun 30, 20181+10.54%
Jun 30, 20171+218.60%
Jun 30, 20160+364.59%
Jun 30, 20150-51.31%
Jun 30, 20140-18.51%
Jun 30, 20130+147.52%
Jun 30, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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