Airtasker Limited (ART.AX)
AUD 0.38
(2.74%)
AUD 0.38
(2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Million | -10.84 Million | -13.28 Million | 5.52 Million | -648.33 Thousand | -17.67 Million |
| Net Income | -2.89 Million | -12.9 Million | -20.39 Million | -9.7 Million | -10.25 Million | -29.66 Million |
| Depreciation & Amortization | 4.5 Million | 4.82 Million | 3.52 Million | 2.19 Million | 1.22 Million | 912 Thousand |
| Deferred income taxes | - | -14.8 Million | -152 Thousand | -7.11 Million | -7.01 Million | -4.72 Million |
| Stock-based compensation | - | 1.38 Million | 2.21 Million | 6.8 Million | 4.41 Million | 3.86 Million |
| Change in working capital | -3.65 Million | -4.14 Million | 1.57 Million | 8.01 Million | 789.75 Thousand | 2.9 Million |
| Other non-cash items | 15.96 Million | 14.79 Million | -52 Thousand | 5.32 Million | 10.18 Million | 8.2 Million |
| Investing Cash Flow | -863 Thousand | 327 Thousand | 11 Thousand | -19.74 Million | -2.57 Million | -676.1 Thousand |
| Investments in PPE | -1.94 Million | -3.46 Million | -5.1 Million | -5.12 Million | -2.57 Million | -676.1 Thousand |
| Acquisitions | 471 Thousand | 4000.00 | -2.37 Million | -3.12 Million | 2923.00 | - |
| Investment purchases | -11 Million | -1.03 Million | - | -11.5 Million | - | - |
| Sales/Maturities of investments | - | 4.71 Million | - | 11.5 Million | - | - |
| Other Investing Activities | 11.61 Million | 107 Thousand | 7.48 Million | -11.5 Million | -2.96 Million | -506.58 Thousand |
| Financing Cash Flow | -987 Thousand | 2.8 Million | 3.14 Million | 35.48 Million | 10.5 Million | 12.42 Million |
| Debt repayment | - | -841 Thousand | -508 Thousand | -450 Thousand | -147 Thousand | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -153 Thousand | -117 Thousand | -1.67 Million | - | - |
| Common Stock Issuance | - | 3.64 Million | 3.64 Million | 35.93 Million | 10.85 Million | 12.78 Million |
| Other Financing Activities | -987 Thousand | 2.8 Million | 3.14 Million | 35.48 Million | 10.35 Million | 2.99 Million |
| Accounts receivables | -527 Thousand | -134 Thousand | -139 Thousand | 223 Thousand | -138.28 Thousand | 847.82 Thousand |
| Accounts payables | -1.34 Million | -3.62 Million | 607 Thousand | 3.86 Million | 1020.00 | 941.14 Thousand |
| Inventory | - | 1.00 | - | -1.00 | - | 9529.00 |
| Other working capital | -1.78 Million | -382 Thousand | 1.1 Million | 3.92 Million | 927.01 Thousand | 1.1 Million |
| Cash at beginning of period | 16.05 Million | 23.72 Million | 33.85 Million | 13.09 Million | 5.81 Million | - |
| Cash at end of period | 17.22 Million | 16.05 Million | 23.72 Million | 33.85 Million | 13.09 Million | 5.81 Million |
| Capital Expenditure | -1.94 Million | -3.46 Million | -5.1 Million | -5.12 Million | -2.57 Million | -676.1 Thousand |
| Effect of forex changes on cash | - | 40 Thousand | - | -500.26 Thousand | -500.26 Thousand | 11.73 Million |
| Net cash flow / Change in cash | 1.17 Million | -7.67 Million | -10.13 Million | 20.75 Million | 7.28 Million | 5.81 Million |
| Free Cash Flow | 1.08 Million | -14.3 Million | -18.38 Million | 398 Thousand | -3.22 Million | -18.34 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.12 Million | -2.89 Million | 236 Thousand | -5.12 Million | -12.9 Million | -7.77 Million |
| Depreciation & Amortization | 2.14 Million | 4.5 Million | 2.36 Million | 2.28 Million | 4.82 Million | 2.54 Million |
| Deferred income taxes | - | - | - | -4.73 Million | -14.8 Million | - |
| Stock-based compensation | - | - | 904 Thousand | 300 Thousand | 1.38 Million | 1.08 Million |
| Change in working capital | - | -3.65 Million | - | -514 Thousand | -4.14 Million | - |
| Other non-cash items | 6.89 Million | 15.96 Million | 3.53 Million | 2.77 Million | 14.79 Million | 4.11 Million |
| Investing Cash Flow | 10.41 Million | -863 Thousand | -11.27 Million | -1.92 Million | 327 Thousand | 2.25 Million |
| Investments in PPE | -718 Thousand | -1.94 Million | -1.22 Million | -1.54 Million | -3.46 Million | -1.91 Million |
| Acquisitions | 75 Thousand | 471 Thousand | 396 Thousand | 15 Thousand | 4000.00 | -11 Thousand |
| Investment purchases | -11 Million | -11 Million | - | - | -1.03 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.71 Million | - |
| Other Investing Activities | 22.05 Million | 11.61 Million | -10.44 Million | -396 Thousand | 107 Thousand | 4.17 Million |
| Financing Cash Flow | -501 Thousand | -987 Thousand | -486 Thousand | -660 Thousand | 2.8 Million | 3.46 Million |
| Debt repayment | - | - | -486 Thousand | - | -841 Thousand | -243 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -153 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.64 Million | 3.64 Million |
| Other Financing Activities | -501 Thousand | - | - | -660 Thousand | 2.8 Million | 3.64 Million |
| Accounts receivables | - | -527 Thousand | - | -134 Thousand | -134 Thousand | - |
| Accounts payables | - | -1.34 Million | - | - | -3.62 Million | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | -1.78 Million | - | -380 Thousand | -382 Thousand | - |
| Cash at beginning of period | 5.66 Million | 16.05 Million | 16.05 Million | 23.25 Million | 23.72 Million | 23.72 Million |
| Cash at end of period | 17.22 Million | 17.22 Million | 5.66 Million | 16.05 Million | 16.05 Million | 23.25 Million |
| Capital Expenditure | -718 Thousand | -1.94 Million | -1.22 Million | -1.54 Million | -3.46 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | -31 Thousand | 15 Thousand | 40 Thousand | 25 Thousand |
| Net cash flow / Change in cash | 11.56 Million | 1.17 Million | -10.38 Million | -7.2 Million | -7.67 Million | -463 Thousand |
| Free Cash Flow | 905 Thousand | 1.08 Million | 179 Thousand | -6.18 Million | -14.3 Million | -8.12 Million |
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