Pointerra Limited (3DP.AX)
AUD 0.04
(-4.88%)
AUD 0.04
(-4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Million | -2.02 Million | -1.57 Million | -217.02 Thousand | -1.22 Million | -1.44 Million |
| Net Income | -5.22 Million | -4.46 Million | -2.67 Million | -1.5 Million | -2.52 Million | -1.9 Million |
| Depreciation & Amortization | 156.76 Thousand | 170.72 Thousand | 326.53 Thousand | 124 Thousand | 104.31 Thousand | 50.63 Thousand |
| Deferred income taxes | - | 2.34 Million | -3.88 Million | 13.7 Thousand | -634.78 Thousand | -92.29 Thousand |
| Stock-based compensation | 1 Million | -385.49 Thousand | 1.3 Million | 235.72 Thousand | 690.88 Thousand | 13.6 Thousand |
| Change in working capital | 1.23 Million | 2.44 Million | -1.77 Million | 829.36 Thousand | 517 Thousand | 78.69 Thousand |
| Other non-cash items | -903.73 Thousand | -2.12 Million | 5.12 Million | 89.5 Thousand | 618.2 Thousand | 408.18 Thousand |
| Investing Cash Flow | -38.23 Thousand | -24.37 Thousand | -110.55 Thousand | -137.03 Thousand | -96.71 Thousand | -60.11 Thousand |
| Investments in PPE | -12.88 Thousand | -24.37 Thousand | -110.55 Thousand | -137.03 Thousand | -96.71 Thousand | -29.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.35 Thousand | -10.3 Thousand | -36.52 Thousand | -28.6 Thousand | -36.23 Thousand | -30.81 Thousand |
| Financing Cash Flow | 4.97 Million | -51.7 Thousand | -28.37 Thousand | 3.2 Million | 2.73 Million | 1.08 Million |
| Debt repayment | -44.39 Thousand | -51.7 Thousand | -33.2 Thousand | -37.24 Thousand | -427.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -159.88 Thousand | -159.88 Thousand | -62.45 Thousand |
| Common Stock Issuance | 5.02 Million | - | 5400.00 | 3.3 Million | 2.34 Million | 1.08 Million |
| Other Financing Activities | 5.02 Million | -51.7 Thousand | -570.00 | 3.24 Million | 3.16 Million | 1.08 Million |
| Accounts receivables | 1.09 Million | 434.78 Thousand | -2.44 Million | -419.77 Thousand | -28.47 Thousand | 78.69 Thousand |
| Accounts payables | -1.01 Million | 1.86 Million | 521.01 Thousand | 917.21 Thousand | 293.2 Thousand | 22.05 Thousand |
| Inventory | - | - | - | - | -1.00 | -353.99 Thousand |
| Other working capital | 137.11 Thousand | 144.37 Thousand | 154.01 Thousand | 331.93 Thousand | 252.27 Thousand | 331.93 Thousand |
| Cash at beginning of period | 1.49 Million | 3.59 Million | 5.17 Million | 2.33 Million | 947.33 Thousand | 1.38 Million |
| Cash at end of period | 2.71 Million | 1.49 Million | 3.59 Million | 5.17 Million | 2.33 Million | 947.33 Thousand |
| Capital Expenditure | -12.88 Thousand | -24.37 Thousand | -110.55 Thousand | -137.03 Thousand | -96.71 Thousand | -29.3 Thousand |
| Effect of forex changes on cash | 14.96 Thousand | -7008.00 | 127.45 Thousand | -6992.00 | -21.7 Thousand | -17.71 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -2.1 Million | -1.58 Million | 2.84 Million | 1.38 Million | -438.49 Thousand |
| Free Cash Flow | -3.74 Million | -2.04 Million | -1.68 Million | -354.05 Thousand | -1.32 Million | -1.47 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -643.3 Thousand | -5.22 Million | -4.58 Million | -4.46 Million | -1.29 Million | -3.17 Million |
| Depreciation & Amortization | 76.79 Thousand | 156.76 Thousand | 79.96 Thousand | 170.72 Thousand | 170.72 Thousand | 86.99 Thousand |
| Deferred income taxes | - | - | - | 2.34 Million | - | - |
| Stock-based compensation | 167.13 Thousand | - | 842.26 Thousand | -385.49 Thousand | - | -385.49 Thousand |
| Change in working capital | 1.23 Million | - | - | 2.44 Million | 579.16 Thousand | - |
| Other non-cash items | -2.65 Million | 1.65 Million | 2.74 Million | -2.12 Million | 210.11 Thousand | 2.23 Million |
| Investing Cash Flow | 1613.00 | -38.23 Thousand | -39.84 Thousand | -24.37 Thousand | -13.23 Thousand | -11.14 Thousand |
| Investments in PPE | -20.00 | -38.23 Thousand | -39.84 Thousand | -24.37 Thousand | -13.23 Thousand | -11.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1633.00 | - | -26.98 Thousand | -10.3 Thousand | -4648.00 | -5658.00 |
| Financing Cash Flow | 2.99 Million | 4.97 Million | 1.98 Million | -51.7 Thousand | -19.67 Thousand | -32.02 Thousand |
| Debt repayment | -3.01 Million | - | -2 Million | -51.7 Thousand | - | -32.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.02 Million | 5.02 Million | - | - | - | - |
| Other Financing Activities | 2.99 Million | - | 2 Million | -51.7 Thousand | -19.67 Thousand | -32.02 Thousand |
| Accounts receivables | 1.09 Million | - | - | 434.78 Thousand | 434.78 Thousand | - |
| Accounts payables | - | - | - | 1.86 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.11 Thousand | - | - | 144.37 Thousand | 144.37 Thousand | - |
| Cash at beginning of period | 1.53 Million | 1.49 Million | 1.49 Million | 3.59 Million | 2.74 Million | 3.59 Million |
| Cash at end of period | 2.71 Million | 2.71 Million | 1.53 Million | 1.49 Million | 1.49 Million | 2.74 Million |
| Capital Expenditure | -20.00 | -38.23 Thousand | -39.84 Thousand | -24.37 Thousand | -13.23 Thousand | -11.14 Thousand |
| Effect of forex changes on cash | -4533.00 | - | 19.49 Thousand | -7008.00 | -136.56 Thousand | 129.55 Thousand |
| Net cash flow / Change in cash | 1.18 Million | 1.22 Million | 46.35 Thousand | -2.1 Million | -1.25 Million | -848.08 Thousand |
| Free Cash Flow | -1.81 Million | -3.76 Million | -1.95 Million | -2.04 Million | -1.1 Million | -945.62 Thousand |
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