Atomo Diagnostics Limited (AT1.AX)

AUD 0.02

(-5.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.68 Million -5.84 Million -2.8 Million -4.22 Million -6.26 Million -1.83 Million
Net Income -6.84 Million -9.95 Million -5.7 Million -6.02 Million -9.21 Million -5.05 Million
Depreciation & Amortization 1.65 Million 1.89 Million 1.99 Million 1.31 Million 687.08 Thousand 560.6 Thousand
Deferred income taxes - -1.66 Million -3.59 Million -3.03 Million -5.1 Million 121.75 Thousand
Stock-based compensation 35.41 Thousand 46.46 Thousand 201.02 Thousand 293.38 Thousand 616.93 Thousand 585.1 Thousand
Change in working capital -273.27 Thousand 2.15 Million 637.36 Thousand -71.27 Thousand -2.98 Million 1.84 Million
Other non-cash items 740.29 Thousand 1.68 Million 3.65 Million 3.28 Million 9.74 Million 100.59 Thousand
Investing Cash Flow -16.08 Thousand -401.27 Thousand -2.3 Million -5.89 Million -1.99 Million -813.35 Thousand
Investments in PPE -16.08 Thousand -401.27 Thousand -2.3 Million -5.89 Million -1.99 Million -813.35 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -341.3 Thousand -912.7 Thousand -2.77 Million -1.17 Million -73.44 Thousand
Financing Cash Flow 1.86 Million -170.75 Thousand 17.6 Thousand 997.37 Thousand 33.6 Million 2.43 Million
Debt repayment -182.71 Thousand -170.75 Thousand -49.93 Thousand -113.34 Thousand -9.34 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.04 Million - 67.54 Thousand 1.11 Million 43.02 Million 2.43 Million
Other Financing Activities -182.71 Thousand -170.75 Thousand -49.93 Thousand -113.34 Thousand -79.17 Thousand 2.43 Million
Accounts receivables -575.12 Thousand 818.97 Thousand 1.71 Million 1.36 Million -2.94 Million 2.34 Million
Accounts payables -87.45 Thousand 57.14 Thousand -731.85 Thousand 359.02 Thousand 247.02 Thousand 7438.00
Inventory 297.9 Thousand 1.28 Million -377.15 Thousand -1.83 Million -421.95 Thousand -529.22 Thousand
Other working capital 3941.00 -2363.00 34.24 Thousand 32.28 Thousand 134.24 Thousand 20.49 Thousand
Cash at beginning of period 6.47 Million 12.96 Million 17.94 Million 27.1 Million 1.85 Million 1.99 Million
Cash at end of period 3.68 Million 6.47 Million 12.96 Million 17.94 Million 27.1 Million 1.85 Million
Capital Expenditure -16.08 Thousand -401.27 Thousand -2.3 Million -5.89 Million -1.99 Million -813.35 Thousand
Effect of forex changes on cash 52.86 Thousand -76.38 Thousand 114.41 Thousand -31.86 Thousand -103.22 Thousand 79.63 Thousand
Net cash flow / Change in cash -2.78 Million -6.49 Million -4.98 Million -9.15 Million 25.24 Million -137.89 Thousand
Free Cash Flow -4.7 Million -6.24 Million -5.11 Million -10.12 Million -8.25 Million -2.65 Million

Cash Flow Charts