Avenira Limited (AEV.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -1.77 Million | -1.59 Million | -1.71 Million | -3.7 Million | -4.16 Million |
| Net Income | -3.12 Million | -3.19 Million | -2.87 Million | -2.1 Million | -3.03 Million | -35.39 Million |
| Depreciation & Amortization | 62.48 Thousand | 18.18 Thousand | 34.49 Thousand | 34.21 Thousand | 22.28 Thousand | 38.32 Million |
| Deferred income taxes | - | -534.82 Thousand | 503.32 Thousand | 77.58 Thousand | 368.39 Thousand | -3.31 Million |
| Stock-based compensation | 568.92 Thousand | 972.26 Thousand | 7334.00 | 77.91 Thousand | 374.05 Thousand | -40.83 Thousand |
| Change in working capital | -117.78 Thousand | 431.37 Thousand | 556.92 Thousand | 186.94 Thousand | 923.6 Thousand | 545.51 Thousand |
| Other non-cash items | 1.4 Million | 534.34 Thousand | 174.41 Thousand | 15.28 Thousand | -2.35 Million | -4.28 Million |
| Investing Cash Flow | -3.81 Million | -2.94 Million | -2.69 Million | -2.07 Million | 2.2 Million | -3.95 Million |
| Investments in PPE | -4.29 Million | -2.94 Million | -1.7 Million | -1.23 Million | -1.73 Million | -5.11 Million |
| Acquisitions | - | - | 989.11 Thousand | 31.3 Thousand | 4.28 Million | 1.4 Million |
| Investment purchases | - | - | -2.32 Million | -875 Thousand | -341.49 Thousand | -137.02 Thousand |
| Sales/Maturities of investments | 476.52 Thousand | - | 1.33 Million | 31.3 Thousand | -1.00 | -1.26 Million |
| Other Investing Activities | -4.29 Million | -2.88 Million | -989.11 Thousand | -31.3 Thousand | 1527.00 | 1.16 Million |
| Financing Cash Flow | 2.18 Million | 6.98 Million | 2.18 Million | 5.62 Million | 2.33 Million | 4.51 Million |
| Debt repayment | -3.7 Million | -14.32 Thousand | -845.64 Thousand | -2.48 Million | -2.35 Million | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -376.97 Thousand | -495.1 Thousand | -73.69 Thousand | 3.17 Million | - | -60.66 Thousand |
| Common Stock Issuance | 6.26 Million | 6.99 Million | 1.37 Million | 3.17 Million | - | 2.74 Million |
| Other Financing Activities | 5000.00 | 6.98 Million | 3.87 Million | 10.58 Million | 4.68 Million | 8.05 Million |
| Accounts receivables | -71.98 Thousand | 67.43 Thousand | 11.43 Thousand | 20.07 Thousand | 66.11 Thousand | 545.51 Thousand |
| Accounts payables | 1.4 Million | 406.37 Thousand | 568.2 Thousand | 203.86 Thousand | 720.89 Thousand | 2.84 Million |
| Inventory | - | - | - | - | - | -2.24 Million |
| Other working capital | -45.8 Thousand | -42.43 Thousand | -22.71 Thousand | -36.98 Thousand | 136.59 Thousand | -606.92 Thousand |
| Cash at beginning of period | 3.26 Million | 1 Million | 3.12 Million | 1.28 Million | 278.68 Thousand | 3.67 Million |
| Cash at end of period | 425.95 Thousand | 3.26 Million | 1 Million | 3.12 Million | 1.28 Million | 300.54 Thousand |
| Capital Expenditure | -4.29 Million | -2.94 Million | -1.7 Million | -1.23 Million | -1.73 Million | -5.11 Million |
| Effect of forex changes on cash | 2112.00 | 483.00 | -1561.00 | 51.00 | 150.08 Thousand | 220.17 Thousand |
| Net cash flow / Change in cash | -2.84 Million | 2.25 Million | -2.11 Million | 1.83 Million | 1 Million | -3.37 Million |
| Free Cash Flow | -5.5 Million | -4.72 Million | -3.3 Million | -2.94 Million | -5.44 Million | -9.27 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | -1.85 Million | -3.19 Million | -565.84 Thousand | -2.63 Million | -2.87 Million |
| Depreciation & Amortization | 12.97 Thousand | 49.51 Thousand | 18.18 Thousand | 2796.00 | 15.39 Thousand | 34.49 Thousand |
| Deferred income taxes | - | - | -534.82 Thousand | -116.27 Thousand | - | 503.32 Thousand |
| Stock-based compensation | 41.4 Thousand | 527.52 Thousand | 972.26 Thousand | 43.24 Thousand | 929.02 Thousand | 7334.00 |
| Change in working capital | -117.78 Thousand | - | 431.37 Thousand | 25 Thousand | - | 556.92 Thousand |
| Other non-cash items | 1.03 Million | 370.56 Thousand | 534.34 Thousand | -367.76 Thousand | 1.8 Million | 174.41 Thousand |
| Investing Cash Flow | -1.1 Million | -2.71 Million | -2.94 Million | -1.67 Million | -1.27 Million | -2.69 Million |
| Investments in PPE | -1.57 Million | -1.97 Million | -2.94 Million | -1.67 Million | -1.27 Million | -1.7 Million |
| Acquisitions | - | - | - | - | - | 989.11 Thousand |
| Investment purchases | - | - | - | - | - | -2.32 Million |
| Sales/Maturities of investments | 476.52 Thousand | - | - | - | - | 1.33 Million |
| Other Investing Activities | 476.52 Thousand | -739.01 Thousand | - | - | - | -989.11 Thousand |
| Financing Cash Flow | -2.29 Million | 4.47 Million | 6.98 Million | 4.45 Million | 2.52 Million | 2.18 Million |
| Debt repayment | -3.7 Million | -5000.00 | -14.32 Thousand | - | -14.32 Thousand | -845.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -495.1 Thousand | - | - | -73.69 Thousand |
| Common Stock Issuance | 1.42 Million | 4.46 Million | 6.99 Million | 4.45 Million | 2.54 Million | 1.37 Million |
| Other Financing Activities | -2.29 Million | 4.47 Million | 6.98 Million | 4.45 Million | 2.54 Million | 3.87 Million |
| Accounts receivables | -71.98 Thousand | - | 67.43 Thousand | 67.43 Thousand | - | 11.43 Thousand |
| Accounts payables | - | - | 406.37 Thousand | - | - | 568.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.8 Thousand | - | -42.43 Thousand | -42.43 Thousand | - | -22.71 Thousand |
| Cash at beginning of period | 4.11 Million | 3.26 Million | 1 Million | 1.42 Million | 1 Million | 3.12 Million |
| Cash at end of period | 425.95 Thousand | 4.11 Million | 3.26 Million | 3.26 Million | 1.42 Million | 1 Million |
| Capital Expenditure | -1.57 Million | -1.97 Million | -2.94 Million | -1.67 Million | -1.27 Million | -1.7 Million |
| Effect of forex changes on cash | 2873.00 | -761.00 | 483.00 | -259.00 | 742.00 | -1561.00 |
| Net cash flow / Change in cash | -3.69 Million | 849.52 Thousand | 2.25 Million | 1.84 Million | 414.74 Thousand | -2.11 Million |
| Free Cash Flow | -1.87 Million | -2.88 Million | -4.72 Million | -2.6 Million | -2.11 Million | -3.3 Million |
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