ActivEX Limited (AIV.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -437.09 Thousand | -356.80 | -707.66 | -368.55 | -310.26 | -400.92 |
| Net Income | -2.7 Million | -984.07 | -1933.09 | -668.53 | -1523.58 | -785.13 |
| Depreciation & Amortization | 3547.00 | 5.11 | 3.39 | 1.06 | 961.58 | 225.55 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.94 Thousand | 632.00 | -600.00 | 33.33 | -63.73 | -0.50 |
| Other non-cash items | 2.19 Million | -9.84 | 1822.05 | 265.59 | 315.48 | 159.16 |
| Investing Cash Flow | -189.82 Thousand | 663.41 Thousand | -2041.00 | -219.92 Thousand | -437.69 Thousand | -344.26 Thousand |
| Investments in PPE | -2.00 | -868.59 Thousand | -1.35 Million | -519.92 Thousand | -437.69 Thousand | -344.26 Thousand |
| Acquisitions | - | 1.5 Million | 1.35 Million | 300 Thousand | - | - |
| Investment purchases | - | -1.5 Million | - | -300.3 Thousand | - | - |
| Sales/Maturities of investments | 266.88 Thousand | 1.53 Million | - | 300 Thousand | - | - |
| Other Investing Activities | - | 1532.00 | 1350.00 | 300.00 | - | - |
| Financing Cash Flow | - | -772.99 Thousand | 1.74 Million | 486.41 Thousand | 938.5 Thousand | 715 Thousand |
| Debt repayment | - | -444.17 Thousand | -750 Thousand | -500 Thousand | -1.71 Million | -715 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -22.99 Thousand | - | -13.58 Thousand | - | - |
| Common Stock Issuance | - | - | 1.99 Million | - | - | - |
| Other Financing Activities | - | -305.82 Thousand | 501.06 Thousand | 1 Million | 2.65 Million | 1.43 Million |
| Accounts receivables | - | 632.00 | -600.00 | 33.33 | -63.73 | -0.50 |
| Accounts payables | -25.96 Thousand | -475.23 Thousand | 494.9 Thousand | -36.65 Thousand | 47.15 Thousand | 8888.00 |
| Inventory | - | 476.5 Thousand | -492.22 Thousand | 44.59 Thousand | -60.55 Thousand | -34.67 Thousand |
| Other working capital | 87.91 Thousand | -1272.00 | -2679.00 | -7937.00 | 13.39 Thousand | 25.78 Thousand |
| Cash at beginning of period | 680.25 Thousand | 1.14 Million | 107.2 Thousand | 209.26 Thousand | 18.7 Thousand | 48.88 Thousand |
| Cash at end of period | 53.33 Thousand | 680.25 Thousand | 1.14 Million | 107.2 Thousand | 209.26 Thousand | 18.7 Thousand |
| Capital Expenditure | -2.00 | -868.59 Thousand | -1.35 Million | -519.92 Thousand | -437.69 Thousand | -344.26 Thousand |
| Effect of forex changes on cash | - | 109.47 Thousand | -1.74 Million | -266.23 Thousand | -500.31 Thousand | -370.36 Thousand |
| Net cash flow / Change in cash | -626.92 Thousand | -466.37 Thousand | 1.03 Million | -102.05 Thousand | 190.55 Thousand | -30.18 Thousand |
| Free Cash Flow | -437.1 Thousand | -868.94 Thousand | -1.35 Million | -520.28 Thousand | -438 Thousand | -344.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213.64 | -213.64 | -984.07 | -452.4 Thousand | -226.20 | -531.66 Thousand |
| Depreciation & Amortization | - | - | 5.11 | 2.55 | 2.55 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 632.00 | 315.36 | 315.36 | - |
| Other non-cash items | 81.30 | 81.30 | -9.84 | 193.46 Thousand | -196.03 | 127.97 Thousand |
| Investing Cash Flow | -112.23 | -112.23 | 663.41 Thousand | 1.01 Million | 508.01 | -352.6 Thousand |
| Investments in PPE | -130.36 | -130.36 | -868.59 Thousand | -499.98 Thousand | -249.99 | -368.6 Thousand |
| Acquisitions | - | - | 1.5 Million | 1.5 Million | - | - |
| Investment purchases | - | - | -1.5 Million | -759.00 | - | - |
| Sales/Maturities of investments | 36.26 Thousand | - | 1.53 Million | 16 Thousand | - | 16 Thousand |
| Other Investing Activities | 18.13 | 18.13 | 1532.00 | 758.00 | 758.00 | 8.00 |
| Financing Cash Flow | - | - | -772.99 Thousand | -116.69 Thousand | -83.51 | -350.46 Thousand |
| Debt repayment | - | - | -444.17 Thousand | -99.68 Thousand | - | -344.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22.99 Thousand | -17 Thousand | -8.51 | -5982.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -305.82 Thousand | -75.00 | -75.00 | -300.00 |
| Accounts receivables | - | - | 632.00 | 316.00 | 316.00 | - |
| Accounts payables | - | - | -475.23 Thousand | - | - | - |
| Inventory | - | - | 476.5 Thousand | - | - | - |
| Other working capital | - | - | -1272.00 | -0.64 | -0.64 | - |
| Cash at beginning of period | 680.25 Thousand | - | 1.14 Million | 39.87 Thousand | 39.88 | 1.14 Million |
| Cash at end of period | 191.12 Thousand | -244.57 | 680.25 Thousand | 680.25 Thousand | 320.19 | 39.87 Thousand |
| Capital Expenditure | -130.36 | -130.36 | -868.59 Thousand | -499.98 Thousand | -249.99 | -368.6 Thousand |
| Effect of forex changes on cash | - | - | 109.47 Thousand | -640.05 Thousand | -360.07 | 1.1 Million |
| Net cash flow / Change in cash | -489.13 Thousand | -244.57 | -466.37 Thousand | 640.37 Thousand | 280.31 | -1.1 Million |
| Free Cash Flow | -262.70 | -262.70 | -868.94 Thousand | -758.92 Thousand | -354.31 | -772.29 Thousand |
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