Alcidion Group Limited (ALC.AX)
AUD 0.06
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AUD 0.06
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.12 Million | 169 Thousand | 996 Thousand | 1.54 Million | -2.01 Million | 1.99 Million |
| Net Income | -8.41 Million | -3.61 Million | -4.41 Million | -2.24 Million | -3.07 Million | -84.16 Thousand |
| Depreciation & Amortization | 4.09 Million | 3.18 Million | 2.25 Million | 457 Thousand | 247.37 Thousand | 65.88 Thousand |
| Deferred income taxes | - | -3.86 Million | -11 Thousand | 1.26 Million | -906.64 Thousand | -229.39 Thousand |
| Stock-based compensation | 152 Thousand | 387 Thousand | 328 Thousand | 227 Thousand | - | - |
| Change in working capital | -2.93 Million | 967 Thousand | 2.83 Million | 1.83 Million | 1.74 Million | -1.89 Million |
| Other non-cash items | 11.42 Million | 3.11 Million | 5.2 Million | -377 Thousand | 452.33 Thousand | 2 Million |
| Investing Cash Flow | -53 Thousand | -3.14 Million | -59.74 Million | -9.84 Million | -362.04 Thousand | -1.74 Million |
| Investments in PPE | -53 Thousand | -454 Thousand | -311 Thousand | -313 Thousand | -123.82 Thousand | -264.77 Thousand |
| Acquisitions | - | -2.68 Million | -59.43 Million | -9.53 Million | -238 Thousand | -1.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -219.00 | - |
| Financing Cash Flow | 4.34 Million | -616 Thousand | 51.33 Million | 17.23 Million | 15.15 Million | 31.35 Thousand |
| Debt repayment | -662 Thousand | -616 Thousand | -609 Thousand | -270 Thousand | -31.35 Thousand | -60.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -399 Thousand | - | - | - | - | - |
| Common Stock Issuance | 5 Million | - | 51.94 Million | 17.5 Million | 15.36 Million | - |
| Other Financing Activities | -662 Thousand | -616 Thousand | -609 Thousand | -270 Thousand | -175.47 Thousand | 92.01 Thousand |
| Accounts receivables | -479 Thousand | 2.51 Million | -1.3 Million | 1.03 Million | -410.46 Thousand | -1.89 Million |
| Accounts payables | -2.62 Million | 377 Thousand | 942 Thousand | 483 Thousand | 428.35 Thousand | 1 Million |
| Inventory | - | - | - | 1.00 | - | -4.13 Million |
| Other working capital | 177 Thousand | -1.92 Million | 3.19 Million | 320 Thousand | 1.72 Million | 3.13 Million |
| Cash at beginning of period | 14.64 Million | 17.33 Million | 25.02 Million | 15.94 Million | 3.17 Million | 2.89 Million |
| Cash at end of period | 11.79 Million | 14.64 Million | 17.33 Million | 25.02 Million | 15.94 Million | 3.17 Million |
| Capital Expenditure | -53 Thousand | -454 Thousand | -311 Thousand | -313 Thousand | -123.82 Thousand | -264.77 Thousand |
| Effect of forex changes on cash | -3000.00 | 890 Thousand | -274 Thousand | 145 Thousand | 43.00 | - |
| Net cash flow / Change in cash | -2.84 Million | -2.69 Million | -7.68 Million | 9.07 Million | 12.77 Million | 281.5 Thousand |
| Free Cash Flow | -7.18 Million | -285 Thousand | 685 Thousand | 1.23 Million | -2.14 Million | 1.72 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.08 Million | -8.41 Million | -4.33 Million | -775 Thousand | -3.61 Million | -2.84 Million |
| Depreciation & Amortization | 2.46 Million | 4.09 Million | 1.63 Million | 1.64 Million | 3.18 Million | 1.54 Million |
| Deferred income taxes | - | - | - | -6.06 Million | -3.86 Million | - |
| Stock-based compensation | 16 Thousand | - | 136 Thousand | 255 Thousand | 387 Thousand | 132 Thousand |
| Change in working capital | -1.06 Million | -2.93 Million | - | 3.05 Million | 967 Thousand | - |
| Other non-cash items | 6.95 Million | 11.42 Million | -5.45 Million | 7.54 Million | 3.11 Million | -571 Thousand |
| Investing Cash Flow | -8000.00 | -53 Thousand | -45 Thousand | -2.84 Million | -3.14 Million | -293 Thousand |
| Investments in PPE | -8000.00 | -53 Thousand | -45 Thousand | -161 Thousand | -454 Thousand | -293 Thousand |
| Acquisitions | - | - | - | -2.68 Million | -2.68 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -342 Thousand | 4.34 Million | 4.68 Million | -313 Thousand | -616 Thousand | -303 Thousand |
| Debt repayment | - | - | -328 Thousand | - | -616 Thousand | -303 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -8000.00 | 5 Million | 5.01 Million | - | - | - |
| Other Financing Activities | -342 Thousand | - | 5.01 Million | -313 Thousand | -616 Thousand | -303 Thousand |
| Accounts receivables | -479 Thousand | -479 Thousand | - | 2.51 Million | 2.51 Million | - |
| Accounts payables | - | -2.62 Million | - | - | 377 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -584 Thousand | 177 Thousand | - | 543 Thousand | -1.92 Million | - |
| Cash at beginning of period | 7.91 Million | 14.64 Million | 14.64 Million | 11.86 Million | 17.33 Million | 17.33 Million |
| Cash at end of period | 11.79 Million | 11.79 Million | 7.91 Million | 14.64 Million | 14.64 Million | 11.86 Million |
| Capital Expenditure | -8000.00 | -53 Thousand | -45 Thousand | -161 Thousand | -454 Thousand | -293 Thousand |
| Effect of forex changes on cash | -59 Thousand | - | 56 Thousand | 810 Thousand | 890 Thousand | 80 Thousand |
| Net cash flow / Change in cash | 3.88 Million | -2.84 Million | -6.72 Million | 2.77 Million | -2.69 Million | -5.47 Million |
| Free Cash Flow | 4.28 Million | -7.18 Million | -11.46 Million | 4.96 Million | -285 Thousand | -5.24 Million |
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