Atomos Limited (AMS.AX)
AUD 0.01
(-12.5%)
AUD 0.01
(-12.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.11 Million | -2.56 Million | -26.45 Million | 9.81 Million | -13.68 Million | -3.32 Million |
| Net Income | -22.36 Million | -61.06 Million | -10.36 Million | 4.21 Million | -22.34 Million | -1.95 Million |
| Depreciation & Amortization | 1.61 Million | 2.97 Million | 3.22 Million | 2.72 Million | 2.42 Million | 476 Thousand |
| Deferred income taxes | - | - | 28.38 Million | 5.86 Million | 4.16 Million | 5.66 Million |
| Stock-based compensation | 555 Thousand | -375 Thousand | 288 Thousand | 2.27 Million | 327 Thousand | 1.01 Million |
| Change in working capital | 7.71 Million | 18.38 Million | -28.67 Million | -8.13 Million | -4.48 Million | -6.67 Million |
| Other non-cash items | 3.36 Million | 37.13 Million | -19.31 Million | 2.87 Million | 6.23 Million | -1.84 Million |
| Investing Cash Flow | -41 Thousand | -4.92 Million | -5.95 Million | -1.96 Million | -12 Million | -3.11 Million |
| Investments in PPE | -41 Thousand | -3.12 Million | -5.92 Million | -1.96 Million | -6.38 Million | -3.11 Million |
| Acquisitions | - | - | - | -5.61 Million | -5.61 Million | - |
| Investment purchases | - | -1.79 Million | -28 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.22 Million | -5.04 Million | 5.61 Million | -3.26 Million | -1.79 Million |
| Financing Cash Flow | 9.14 Million | 5.34 Million | 11.41 Million | -788 Thousand | 39.37 Million | 10.42 Million |
| Debt repayment | -1.14 Million | -9.42 Million | -837 Thousand | -1.36 Million | -1.36 Million | -1.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.13 Million | -15 Thousand | -10 Thousand | -2.23 Million | - |
| Common Stock Issuance | 14.73 Million | 17.94 Million | 758 Thousand | 221 Thousand | 44.01 Million | 6 Million |
| Other Financing Activities | 10.28 Million | -682 Thousand | 23.85 Million | 1.48 Million | -664 Thousand | 6.37 Million |
| Accounts receivables | -30 Thousand | 15.22 Million | -16.58 Million | -8.1 Million | 3.3 Million | -3.16 Million |
| Accounts payables | -1.68 Million | -9.21 Million | 2.8 Million | 11.18 Million | 187 Thousand | 2.06 Million |
| Inventory | 5.81 Million | 9.52 Million | -12.09 Million | -28 Thousand | -7.79 Million | -3.51 Million |
| Other working capital | 1.92 Million | 2.86 Million | -2.8 Million | -11.18 Million | -187 Thousand | -2.06 Million |
| Cash at beginning of period | 2.94 Million | 5 Million | 25.98 Million | 18.76 Million | 5.11 Million | 1.44 Million |
| Cash at end of period | 2.9 Million | 2.94 Million | 5 Million | 25.98 Million | 18.76 Million | 5.11 Million |
| Capital Expenditure | -41 Thousand | -3.12 Million | -5.92 Million | -1.96 Million | -6.38 Million | -3.11 Million |
| Effect of forex changes on cash | -27 Thousand | 80 Thousand | 9000.00 | 151 Thousand | -25 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -43 Thousand | -2.05 Million | -20.98 Million | 7.21 Million | 13.65 Million | 3.66 Million |
| Free Cash Flow | -9.16 Million | -5.68 Million | -32.37 Million | 7.85 Million | -20.07 Million | -6.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.36 Million | -7.41 Million | -7.41 Million | -7.53 Million | -3.76 Million | -61.06 Million |
| Depreciation & Amortization | 1.61 Million | 380 Thousand | 380 Thousand | 850 Thousand | 425 Thousand | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 277.5 Thousand | 277.5 Thousand | - | - | -375 Thousand |
| Change in working capital | - | 3.85 Million | 3.85 Million | - | - | 18.38 Million |
| Other non-cash items | 13.62 Million | -660.5 Thousand | -660.5 Thousand | 6.06 Million | 2.34 Million | 37.13 Million |
| Investing Cash Flow | -41 Thousand | -3000.00 | -3000.00 | -35 Thousand | -17.5 Thousand | -4.92 Million |
| Investments in PPE | -41 Thousand | -3000.00 | -3000.00 | -35 Thousand | -17.5 Thousand | -3.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -4.22 Million |
| Financing Cash Flow | 10.36 Million | 4.28 Million | 4.28 Million | 899 Thousand | 291 Thousand | 5.34 Million |
| Debt repayment | -3.22 Million | -1.53 Million | - | -1.53 Million | - | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.13 Million |
| Common Stock Issuance | 14.73 Million | 14.73 Million | - | - | - | 17.94 Million |
| Other Financing Activities | - | 4.28 Million | 4.28 Million | 291 Thousand | 291 Thousand | -682 Thousand |
| Accounts receivables | - | -15 Thousand | -15 Thousand | - | - | 15.22 Million |
| Accounts payables | - | - | - | - | - | -9.21 Million |
| Inventory | - | 2.9 Million | 2.9 Million | - | - | 9.52 Million |
| Other working capital | - | 964 Thousand | 964 Thousand | - | - | 2.86 Million |
| Cash at beginning of period | 2.94 Million | 1.49 Million | - | 2.94 Million | - | 5 Million |
| Cash at end of period | 2.9 Million | 2.9 Million | 704 Thousand | 1.49 Million | -725.5 Thousand | 2.94 Million |
| Capital Expenditure | -41 Thousand | -3000.00 | -3000.00 | -35 Thousand | -17.5 Thousand | -3.12 Million |
| Effect of forex changes on cash | - | -13.5 Thousand | -13.5 Thousand | - | - | 80 Thousand |
| Net cash flow / Change in cash | -43 Thousand | 1.4 Million | 704 Thousand | -1.45 Million | -725.5 Thousand | -2.05 Million |
| Free Cash Flow | -10.38 Million | -3.56 Million | -3.56 Million | -2.35 Million | -1.01 Million | -5.68 Million |
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