Life360, Inc. (360.AX)
AUD 22.28
(-3.76%)
AUD 22.28
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.33 Million | -57.05 Million | -16.19 Million | -10.53 Million | -43.91 Million | -20.58 Million |
| Net Income | -42.44 Million | -91.62 Million | -44.7 Million | -23.72 Million | -41.66 Million | -25.92 Million |
| Depreciation & Amortization | 15.03 Million | 9.19 Million | 1.16 Million | 952.88 Thousand | 415.86 Thousand | 267.85 Thousand |
| Deferred income taxes | -85.37 Million | - | -18.07 Million | -8.86 Million | - | - |
| Stock-based compensation | 38.51 Million | 34.68 Million | 11.75 Million | 8.09 Million | - | - |
| Change in working capital | -20.18 Million | -2.75 Million | -578.22 Thousand | -9.67 Million | -14.58 Million | 788.84 Thousand |
| Other non-cash items | 105.77 Million | -6.54 Million | 34.24 Million | 22.69 Million | 11.92 Million | 5.21 Million |
| Investing Cash Flow | -3.34 Million | -111.63 Million | -7.06 Million | -653 Thousand | -336 Thousand | 7.49 Million |
| Investments in PPE | -3.34 Million | -701 Thousand | -107.91 Thousand | -948.52 Thousand | -589.97 Thousand | -175.44 Thousand |
| Acquisitions | - | -110.93 Million | -2.98 Million | - | 74 Thousand | - |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 107.91 Thousand | - | - | - |
| Other Investing Activities | -1.71 Million | - | -81 Thousand | 295.52 Thousand | 179.97 Thousand | 7.67 Million |
| Financing Cash Flow | -37.59 Million | 27.7 Million | 193.95 Million | 445 Thousand | 68.86 Million | 27.01 Million |
| Debt repayment | -5.43 Million | -3.47 Million | -41 Thousand | -3.11 Million | -7.19 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.36 Million | -17.89 Million |
| Common Stock Issuance | 8.75 Million | 32.21 Million | 196.6 Million | 1.59 Million | 106.29 Million | 44.91 Million |
| Other Financing Activities | -40.91 Million | -1.03 Million | -2.61 Million | 1.96 Million | 68.86 Million | - |
| Accounts receivables | -13.64 Million | 6.47 Million | -3.58 Million | -1.66 Million | -3.12 Million | -3.85 Million |
| Accounts payables | -11.89 Million | -12.65 Million | 744.76 Thousand | 2.79 Million | -3.15 Million | 3.46 Million |
| Inventory | 8.75 Million | -497 Thousand | -1.14 Million | 1.00 | - | - |
| Other working capital | -3.4 Million | 3.92 Million | 3.4 Million | -10.8 Million | -8.3 Million | 1.17 Million |
| Cash at beginning of period | 130.82 Million | 231.34 Million | 56.61 Million | 64.06 Million | 26.05 Million | 19.7 Million |
| Cash at end of period | 101.06 Million | 90.36 Million | 231.34 Million | 56.61 Million | 64.06 Million | 36.66 Million |
| Capital Expenditure | -3.34 Million | -701 Thousand | -107.91 Thousand | -948.52 Thousand | -589.97 Thousand | -175.44 Thousand |
| Effect of forex changes on cash | -148.33 Thousand | - | 4.03 Million | 3.28 Million | 13.39 Million | - |
| Net cash flow / Change in cash | -29.75 Million | -140.98 Million | 174.73 Million | -7.45 Million | 38.01 Million | 16.95 Million |
| Free Cash Flow | 7.98 Million | -57.75 Million | -16.29 Million | -11.47 Million | -44.5 Million | -20.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.96 Million | -9.77 Million | -42.44 Million | -3.14 Million | -6.54 Million | -4.41 Million |
| Depreciation & Amortization | 2.44 Million | 2.37 Million | 15.03 Million | 2.44 Million | 2.52 Million | 2.73 Million |
| Deferred income taxes | - | - | -85.37 Million | -1.66 Million | -63 Thousand | 254 Thousand |
| Stock-based compensation | 10.78 Million | 8.26 Million | 38.51 Million | 10.83 Million | 9.45 Million | 9.26 Million |
| Change in working capital | 2.65 Million | 7.49 Million | -20.18 Million | -1.35 Million | -2.26 Million | -2.47 Million |
| Other non-cash items | 253 Thousand | 1.07 Million | 105.77 Million | 1.84 Million | 984 Thousand | -1.69 Million |
| Investing Cash Flow | -1.23 Million | -1.08 Million | -3.34 Million | -963 Thousand | -367 Thousand | -517 Thousand |
| Investments in PPE | -1.23 Million | -1.08 Million | -3.34 Million | -963 Thousand | -367 Thousand | -517 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | -1.08 Million | - | -483 Thousand | -367 Thousand | -517 Thousand |
| Financing Cash Flow | 85.38 Million | -5.7 Million | -37.59 Million | -939 Thousand | -4.22 Million | -15.09 Million |
| Debt repayment | - | - | -5.43 Million | - | -3.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.83 Million | -8.1 Million | - | -2.64 Million | -2.84 Million | -2.82 Million |
| Common Stock Issuance | - | - | 8.75 Million | - | - | - |
| Other Financing Activities | -9.67 Million | -8.11 Million | -40.91 Million | -939 Thousand | -4.22 Million | -12.27 Million |
| Accounts receivables | -3.59 Million | 5.14 Million | -13.64 Million | -2.44 Million | -6.26 Million | -2.48 Million |
| Accounts payables | 643 Thousand | 3.49 Million | -11.89 Million | -7 Million | 5.79 Million | -2.4 Million |
| Inventory | 793 Thousand | -2.23 Million | 8.75 Million | 6.83 Million | -546 Thousand | -1.59 Million |
| Other working capital | -256 Thousand | 983 Thousand | -3.4 Million | 1.25 Million | -1.24 Million | 4 Million |
| Cash at beginning of period | 74.6 Million | 70.71 Million | 130.82 Million | 63.65 Million | 64.15 Million | 76.08 Million |
| Cash at end of period | 162.01 Million | 74.6 Million | 101.06 Million | 70.71 Million | 63.65 Million | 64.15 Million |
| Capital Expenditure | -1.23 Million | -1.08 Million | -3.34 Million | -963 Thousand | -367 Thousand | -517 Thousand |
| Effect of forex changes on cash | - | - | -148.33 Thousand | - | - | - |
| Net cash flow / Change in cash | 87.4 Million | 3.89 Million | -29.75 Million | 7.05 Million | -493 Thousand | -11.93 Million |
| Free Cash Flow | 2.01 Million | 9.59 Million | 7.98 Million | 7.99 Million | 3.72 Million | 3.15 Million |
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