archTIS Limited (AR9.AX)
AUD 0.07
(-1.52%)
AUD 0.07
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Million | -4.95 Million | -10.56 Million | -464.68 Thousand | -2.83 Million | -5.54 Million |
| Net Income | -4.25 Million | -8.23 Million | -9.44 Million | -2.99 Million | -3.72 Million | -3.93 Million |
| Depreciation & Amortization | 4.82 Million | 4.7 Million | 3.77 Million | 1.72 Million | 880.66 Thousand | 67.52 Thousand |
| Deferred income taxes | - | -10.57 Million | -344.17 Thousand | -4.51 Million | -2.12 Million | -429.59 Thousand |
| Stock-based compensation | 244.16 Thousand | 212.39 Thousand | 137.51 Thousand | 36.33 Thousand | 90.05 Thousand | 363.99 Thousand |
| Change in working capital | 5.3 Million | -1.65 Million | -4.79 Million | 1.18 Million | -83.13 Thousand | 65.6 Thousand |
| Other non-cash items | -4.48 Million | 10.59 Million | 100.72 Thousand | 4.09 Million | 2.12 Million | -1.68 Million |
| Investing Cash Flow | -2.73 Million | -40.07 Thousand | -1.78 Million | 227.28 Thousand | -3640.00 | 24.41 Thousand |
| Investments in PPE | -2.73 Million | -112.5 Thousand | -26.64 Thousand | -103.77 Thousand | -3640.00 | 24.41 Thousand |
| Acquisitions | - | 72.42 Thousand | -1.75 Million | 331.06 Thousand | - | 24.41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.73 Million | 72.42 Thousand | - | - | - | -24.41 Thousand |
| Financing Cash Flow | 773.36 Thousand | 1.73 Million | 6.14 Million | 10.56 Million | 2.01 Million | 7.08 Million |
| Debt repayment | -1 Million | -1000.00 | -210.59 Thousand | -137.82 Thousand | -101.67 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2224.00 | -249.15 Thousand | -664.93 Thousand | -497.26 Thousand | - | - |
| Common Stock Issuance | -2224.00 | 1.99 Million | 6.35 Million | 10.7 Million | 2.11 Million | 7.38 Million |
| Other Financing Activities | -224.41 Thousand | 1.73 Million | 6.14 Million | 10.56 Million | -101.67 Thousand | 7.08 Million |
| Accounts receivables | 4.17 Million | -2.44 Million | -2.16 Million | -741.39 Thousand | -3790.00 | 65.6 Thousand |
| Accounts payables | -1.46 Million | 1.49 Million | -333.14 Thousand | -288.25 Thousand | -273.82 Thousand | -24.27 Thousand |
| Inventory | - | - | - | - | - | 3.02 Million |
| Other working capital | 1.12 Million | -711.92 Thousand | -2.29 Million | 2.21 Million | 194.48 Thousand | -3 Million |
| Cash at beginning of period | 3.24 Million | 6.52 Million | 12.73 Million | 2.42 Million | 3.25 Million | 1.69 Million |
| Cash at end of period | 2.91 Million | 3.24 Million | 6.52 Million | 12.73 Million | 2.42 Million | 3.25 Million |
| Capital Expenditure | -2.73 Million | -112.5 Thousand | -26.64 Thousand | -103.77 Thousand | -3640.00 | 24.41 Thousand |
| Effect of forex changes on cash | 617.00 | -10.8 Thousand | -8175.00 | -16.26 Thousand | - | - |
| Net cash flow / Change in cash | -329.01 Thousand | -3.27 Million | -6.21 Million | 10.31 Million | -826.55 Thousand | 1.55 Million |
| Free Cash Flow | -1.1 Million | -5.06 Million | -10.59 Million | -568.45 Thousand | -2.84 Million | -5.52 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | -1.69 Million | -2.56 Million | -8.23 Million | -3.59 Million | -4.64 Million |
| Depreciation & Amortization | 4.82 Million | 2.31 Million | 2.5 Million | 4.7 Million | 2.6 Million | 2.09 Million |
| Deferred income taxes | - | - | -1.89 Million | -10.57 Million | -7.66 Million | -2.91 Million |
| Stock-based compensation | - | 6581.00 | 237.58 Thousand | 212.39 Thousand | -220.3 Thousand | 432.69 Thousand |
| Change in working capital | 661.41 Thousand | 1.36 Million | 340.54 Thousand | -1.65 Million | -2.09 Million | 431.45 Thousand |
| Other non-cash items | 7.13 Million | -924.21 Thousand | 1.93 Million | 10.59 Million | 7.61 Million | 2.97 Million |
| Investing Cash Flow | -2.73 Million | -2.73 Million | 3.24 Million | -40.07 Thousand | -22.92 Thousand | -17.15 Thousand |
| Investments in PPE | -2.73 Million | -2.73 Million | - | -112.5 Thousand | -95.35 Thousand | -17.15 Thousand |
| Acquisitions | - | - | - | 72.42 Thousand | 72.42 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.73 Million | - | 72.42 Thousand | 72.42 Thousand | - |
| Financing Cash Flow | 773.36 Thousand | 885.08 Thousand | -111.72 Thousand | 1.73 Million | -149.18 Thousand | 1.88 Million |
| Debt repayment | -1 Million | -1 Million | -111.72 Thousand | -1000.00 | -1000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -249.15 Thousand | - | - |
| Common Stock Issuance | -2224.00 | -2224.00 | - | 1.99 Million | -16.32 Thousand | 2 Million |
| Other Financing Activities | - | 885.08 Thousand | - | 1.73 Million | -149.18 Thousand | 2.01 Million |
| Accounts receivables | 4.38 Million | 524.09 Thousand | 4.79 Million | -2.44 Million | -4.18 Million | 1.74 Million |
| Accounts payables | -1.46 Million | -26.63 Thousand | -1.43 Million | 1.49 Million | 1.51 Million | -22.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.25 Million | 845.64 Thousand | -3.01 Million | -711.92 Thousand | 576.1 Thousand | -1.28 Million |
| Cash at beginning of period | 3.24 Million | 3.69 Million | 3.24 Million | 6.52 Million | 6.76 Million | 6.52 Million |
| Cash at end of period | 2.91 Million | 2.91 Million | 3.69 Million | 3.24 Million | 3.24 Million | 6.76 Million |
| Capital Expenditure | -2.73 Million | -2.73 Million | - | -112.5 Thousand | -95.35 Thousand | -17.15 Thousand |
| Effect of forex changes on cash | - | -760.00 | 1377.00 | -10.8 Thousand | -6089.00 | -4711.00 |
| Net cash flow / Change in cash | -329.01 Thousand | -778.72 Thousand | 449.71 Thousand | -3.27 Million | -3.51 Million | 244.09 Thousand |
| Free Cash Flow | -1.1 Million | -1.66 Million | 560.05 Thousand | -5.06 Million | -3.43 Million | -1.63 Million |
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