Arovella Therapeutics Limited (ALA.AX)
AUD 0.18
(5.88%)
AUD 0.18
(5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.91 Million | -6.39 Million | -6.26 Million | -3.54 Million | -2.88 Million | -2.49 Million |
| Net Income | -8.74 Million | -10.18 Million | -8.62 Million | -5.04 Million | -4.23 Million | -7.79 Million |
| Depreciation & Amortization | 42.97 Thousand | 837.17 Thousand | 551.48 Thousand | 652.17 Thousand | 572.37 Thousand | 471.12 Thousand |
| Deferred income taxes | - | -2.29 Million | -1.45 Million | -1.45 Million | -422.43 Thousand | -2.63 Million |
| Stock-based compensation | 1.04 Million | 866.04 Thousand | 581.67 Thousand | 37.33 Thousand | 93.52 Thousand | 56.54 Thousand |
| Change in working capital | 640.42 Thousand | 510.06 Thousand | -71.1 Thousand | -457.15 Thousand | 504.82 Thousand | -1.64 Million |
| Other non-cash items | 662.41 Thousand | 3.86 Million | 2.74 Million | 2.72 Million | 599.16 Thousand | 9.04 Million |
| Investing Cash Flow | -179.34 Thousand | 95.41 Thousand | -565.99 Thousand | -514.55 Thousand | -388.42 Thousand | -1.62 Million |
| Investments in PPE | -129.34 Thousand | -2716.00 | -565.99 Thousand | -514.55 Thousand | -388.42 Thousand | -1.62 Million |
| Acquisitions | - | 98.13 Thousand | - | - | - | - |
| Investment purchases | -50 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | 98.13 Thousand | -530.97 Thousand | -348.44 Thousand | -247.33 Thousand | -1.07 Million |
| Financing Cash Flow | 14.6 Million | 5.4 Million | 6.18 Million | 9.79 Million | -63.94 Thousand | 8.09 Million |
| Debt repayment | - | -71.81 Thousand | -68.19 Thousand | -57.58 Thousand | -63.94 Thousand | -140 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.6 Million | 5.47 Million | 6.25 Million | 9.85 Million | - | 8.09 Million |
| Other Financing Activities | 14.6 Million | -71.81 Thousand | -68.19 Thousand | -57.58 Thousand | -63.94 Thousand | 140 Thousand |
| Accounts receivables | -10.24 Thousand | 26.04 Thousand | 497.34 Thousand | 335.53 Thousand | 251.34 Thousand | -330.13 Thousand |
| Accounts payables | 582.54 Thousand | 221.3 Thousand | -269.69 Thousand | -453.24 Thousand | 564.51 Thousand | -1.35 Million |
| Inventory | - | -1.00 | - | - | - | 52.56 Thousand |
| Other working capital | 68.12 Thousand | 262.71 Thousand | -298.75 Thousand | -339.44 Thousand | -311.03 Thousand | -8198.00 |
| Cash at beginning of period | 5.17 Million | 6.07 Million | 6.71 Million | 977.47 Thousand | 4.31 Million | 98.12 Thousand |
| Cash at end of period | 12.71 Million | 5.17 Million | 6.07 Million | 6.71 Million | 977.47 Thousand | 4.31 Million |
| Capital Expenditure | -129.34 Thousand | -2716.00 | -565.99 Thousand | -514.55 Thousand | -388.42 Thousand | -1.62 Million |
| Effect of forex changes on cash | 22.94 Thousand | - | - | - | - | 236.32 Thousand |
| Net cash flow / Change in cash | 7.53 Million | -895.62 Thousand | -646.23 Thousand | 5.73 Million | -3.33 Million | 4.21 Million |
| Free Cash Flow | -7.04 Million | -6.4 Million | -6.83 Million | -4.05 Million | -3.27 Million | -4.11 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.74 Million | -2.4 Million | -2.4 Million | -3.94 Million | -1.97 Million | -10.18 Million |
| Depreciation & Amortization | 42.97 Thousand | 10.08 Thousand | 10.08 Thousand | 22.81 Thousand | 11.4 Thousand | 837.17 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.29 Million |
| Stock-based compensation | - | 254.9 Thousand | 254.9 Thousand | 269.46 Thousand | 269.46 Thousand | 866.04 Thousand |
| Change in working capital | 640.42 Thousand | 28.94 Thousand | 28.94 Thousand | - | - | 510.06 Thousand |
| Other non-cash items | 662.41 Thousand | -30.95 Thousand | -30.95 Thousand | 1.32 Million | 372.23 Thousand | 3.86 Million |
| Investing Cash Flow | -179.34 Thousand | -47.34 Thousand | -47.34 Thousand | -84.64 Thousand | -42.32 Thousand | 95.41 Thousand |
| Investments in PPE | -129.34 Thousand | -47.34 Thousand | -47.34 Thousand | -34.64 Thousand | -17.32 Thousand | -2716.00 |
| Acquisitions | - | - | - | - | - | 98.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | - | - | -50 Thousand | -25 Thousand | 98.13 Thousand |
| Financing Cash Flow | 14.6 Million | 6.15 Million | 6.15 Million | 2.28 Million | 1.14 Million | 5.4 Million |
| Debt repayment | - | - | - | - | - | -71.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.6 Million | 12.31 Million | - | 2.28 Million | - | 5.47 Million |
| Other Financing Activities | - | 6.15 Million | 6.15 Million | 1.14 Million | 1.14 Million | -71.81 Thousand |
| Accounts receivables | -10.24 Thousand | -5121.00 | -5121.00 | - | - | 26.04 Thousand |
| Accounts payables | 582.54 Thousand | - | - | - | - | 221.3 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 68.12 Thousand | 34.06 Thousand | 34.06 Thousand | - | - | 262.71 Thousand |
| Cash at beginning of period | 5.17 Million | 4.76 Million | - | 5.17 Million | - | 6.07 Million |
| Cash at end of period | 12.71 Million | 12.71 Million | 3.97 Million | 4.76 Million | -205.95 Thousand | 5.17 Million |
| Capital Expenditure | -129.34 Thousand | -47.34 Thousand | -47.34 Thousand | -34.64 Thousand | -17.32 Thousand | -2716.00 |
| Effect of forex changes on cash | - | 277.00 | 277.00 | 11.19 Thousand | 11.19 Thousand | - |
| Net cash flow / Change in cash | 7.53 Million | 7.95 Million | 3.97 Million | -411.91 Thousand | -205.95 Thousand | -895.62 Thousand |
| Free Cash Flow | -7.04 Million | -2.18 Million | -2.18 Million | -2.67 Million | -1.33 Million | -6.4 Million |
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PEGA
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600758
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