4DS Memory Limited (4DS.AX)
AUD 0.06
(-25.0%)
AUD 0.06
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.7 Million | -4.7 Million | -5.39 Million | -5.55 Million | -3.76 Million | -4.51 Million |
| Net Income | -5.45 Million | -5.79 Million | -6.73 Million | -6.65 Million | -5.46 Million | -5.78 Million |
| Depreciation & Amortization | 161.76 Thousand | 189.74 Thousand | 224.81 Thousand | 200.21 Thousand | 176.47 Thousand | 123.25 Thousand |
| Deferred income taxes | - | -1.19 Million | -2.24 Million | -1.95 Million | -159.44 Thousand | -1.2 Million |
| Stock-based compensation | 651.19 Thousand | 849.03 Thousand | 1.35 Million | 1.28 Million | 688.35 Thousand | 1.2 Million |
| Change in working capital | -72.74 Thousand | 42.16 Thousand | -323.8 Thousand | -289.77 Thousand | 879.29 Thousand | 107.00 |
| Other non-cash items | 3134.00 | 1.2 Million | 2.32 Million | 1.86 Million | 117.7 Thousand | 1.14 Million |
| Investing Cash Flow | -8081.00 | - | -248.66 Thousand | -40.98 Thousand | -10.86 Thousand | -96.02 Thousand |
| Investments in PPE | -8081.00 | - | -248.66 Thousand | -40.98 Thousand | -10.86 Thousand | -96.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7 Million | 5.08 Million | 6.59 Million | 7.46 Million | 4.09 Million | 3.78 Million |
| Debt repayment | -111.33 Thousand | -133.74 Thousand | -127.9 Thousand | -102.37 Thousand | -49.65 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -377.13 Thousand | -428.84 Thousand | -358.77 Thousand | -273.42 Thousand | -237.43 Thousand |
| Common Stock Issuance | 7.12 Million | 5.21 Million | 6.84 Million | 7.68 Million | 3.95 Million | 3.78 Million |
| Other Financing Activities | 7.11 Million | 5.08 Million | 6.59 Million | 7.46 Million | 738.39 Thousand | 237.43 Thousand |
| Accounts receivables | -91.71 Thousand | 14.02 Thousand | 11.37 Thousand | 4372.00 | 553.00 | 107.00 |
| Accounts payables | 21.83 Thousand | 22.22 Thousand | -451.83 Thousand | -282.2 Thousand | 881.29 Thousand | -47.08 Thousand |
| Inventory | - | - | - | - | - | 49.21 Thousand |
| Other working capital | 18.97 Thousand | 5913.00 | 116.65 Thousand | -11.94 Thousand | -2551.00 | -2130.00 |
| Cash at beginning of period | 5.59 Million | 5.23 Million | 4.29 Million | 2.5 Million | 2.16 Million | 2.93 Million |
| Cash at end of period | 7.88 Million | 5.59 Million | 5.23 Million | 4.29 Million | 2.5 Million | 2.16 Million |
| Capital Expenditure | -8081.00 | - | -248.66 Thousand | -40.98 Thousand | -10.86 Thousand | -96.02 Thousand |
| Effect of forex changes on cash | -372.00 | -14.04 Thousand | -17.38 Thousand | -73.79 Thousand | 20.21 Thousand | 53.71 Thousand |
| Net cash flow / Change in cash | 2.28 Million | 365.09 Thousand | 935.65 Thousand | 1.78 Million | 342.17 Thousand | -764.61 Thousand |
| Free Cash Flow | -4.71 Million | -4.7 Million | -5.64 Million | -5.59 Million | -3.77 Million | -4.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.67 Million | -5.45 Million | -1.78 Million | -5.79 Million | -2.94 Million | -2.84 Million |
| Depreciation & Amortization | 91.43 Thousand | 161.76 Thousand | 70.32 Thousand | 189.74 Thousand | 73.56 Thousand | 116.17 Thousand |
| Deferred income taxes | - | - | - | -1.19 Million | -503.33 Thousand | - |
| Stock-based compensation | 382.85 Thousand | - | 268.34 Thousand | 849.03 Thousand | 342.17 Thousand | 506.85 Thousand |
| Change in working capital | -72.74 Thousand | -50.9 Thousand | - | 42.16 Thousand | 19.93 Thousand | - |
| Other non-cash items | 228.19 Thousand | 1 Million | -225.06 Thousand | 1.2 Million | 195.3 Thousand | 1.08 Million |
| Investing Cash Flow | -8081.00 | -8081.00 | - | - | -5.59 Million | 5.23 Million |
| Investments in PPE | -8081.00 | -8081.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 609.71 Thousand | 7.01 Million | 6.39 Million | 5.08 Million | 5.07 Million | 12.52 Thousand |
| Debt repayment | - | - | -58.16 Thousand | -133.74 Thousand | - | -66.32 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -377.13 Thousand | - | - |
| Common Stock Issuance | 680.78 Thousand | 7.12 Million | 6.44 Million | 5.21 Million | 5.13 Million | 78.85 Thousand |
| Other Financing Activities | 609.71 Thousand | - | 6.44 Million | 5.08 Million | 5.07 Million | 78.85 Thousand |
| Accounts receivables | -91.71 Thousand | -91.71 Thousand | - | 14.02 Thousand | 14.02 Thousand | - |
| Accounts payables | - | 21.83 Thousand | - | 22.22 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.97 Thousand | 18.97 Thousand | - | 5913.00 | 5913.00 | - |
| Cash at beginning of period | 10.32 Million | 5.59 Million | 5.59 Million | 5.23 Million | 3.35 Million | 5.23 Million |
| Cash at end of period | 7.88 Million | 7.88 Million | 10.32 Million | 5.59 Million | 5.59 Million | 3.35 Million |
| Capital Expenditure | -8081.00 | -8081.00 | - | - | - | - |
| Effect of forex changes on cash | -147.00 | - | -225.00 | -14.04 Thousand | -8293.00 | -5754.00 |
| Net cash flow / Change in cash | -2.43 Million | 2.28 Million | 4.72 Million | 365.09 Thousand | 2.24 Million | -1.87 Million |
| Free Cash Flow | -3.04 Million | -4.73 Million | -1.66 Million | -4.7 Million | -2.82 Million | -1.88 Million |
601328
OJC
MGRO
AZO
600267
0292