Anteris Technologies Ltd (AVR.AX)
AUD 9.04
(5.24%)
AUD 9.04
(5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.43 Million | -38.99 Million | -18.8 Million | -14.37 Million | -22.86 Million | -22.2 Million |
| Net Income | -67.33 Million | -44.34 Million | -22.9 Million | -15.27 Million | -5.81 Million | -24.21 Million |
| Depreciation & Amortization | 2.79 Million | 1.74 Million | 1.35 Million | 1.21 Million | 1.61 Million | 1.03 Million |
| Deferred income taxes | - | -8.4 Million | -1.66 Million | 3.23 Million | -9.02 Million | 335.67 Thousand |
| Stock-based compensation | 9.53 Million | 4.7 Million | 341.8 Thousand | 420.2 Thousand | 360.79 Thousand | 276 Thousand |
| Change in working capital | 5.6 Million | 82.38 Thousand | 1.31 Million | 6.06 Million | -5.78 Million | -611.68 Thousand |
| Other non-cash items | 8.73 Million | 7.22 Million | 2.74 Million | -10.03 Million | -4.22 Million | 977.83 Thousand |
| Investing Cash Flow | -3.9 Million | -1.36 Million | -1.16 Million | 7.76 Million | 20.57 Million | -1.01 Million |
| Investments in PPE | -3.56 Million | -2.4 Million | -772.65 Thousand | -288.52 Thousand | -67.16 Thousand | -611.21 Thousand |
| Acquisitions | -339.21 Thousand | 5000.00 | 10.45 Thousand | 390.00 | 6.65 Million | - |
| Investment purchases | - | -1.04 Million | -400 Thousand | -400 Thousand | -7.53 Million | -400 Thousand |
| Sales/Maturities of investments | - | 1.04 Million | 402.02 Thousand | 7.5 Million | - | - |
| Other Investing Activities | 26.7 Thousand | 1.04 Million | -402.02 Thousand | 942.6 Thousand | 21.51 Million | -400 Thousand |
| Financing Cash Flow | 72.95 Million | 31.36 Million | 36.9 Million | 1.89 Million | 8735.00 | 27.14 Million |
| Debt repayment | -1.15 Million | -1.35 Million | -1.69 Million | -824.77 Thousand | -649.16 Thousand | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.01 Million | -1.46 Million | -1.08 Million | - | -640.56 Thousand | -3.06 Million |
| Common Stock Issuance | 74.91 Million | 33.42 Million | 35.75 Million | 1.06 Million | -640.42 Thousand | 32.34 Million |
| Other Financing Activities | -816.31 Thousand | 754.91 Thousand | 551.39 Thousand | -395.22 Thousand | 640.56 Thousand | 2.87 Million |
| Accounts receivables | -1.03 Million | -983.95 Thousand | -51.93 Thousand | 5.87 Million | -5.2 Million | 526.55 Thousand |
| Accounts payables | 5.51 Million | 533.86 Thousand | 1.5 Million | -908.08 Thousand | -2.25 Million | 1.33 Million |
| Inventory | -121.81 Thousand | 232.84 Thousand | -64.28 Thousand | 1.11 Million | 2.03 Million | -1.13 Million |
| Other working capital | 1.25 Million | 299.63 Thousand | -65.93 Thousand | -20.33 Thousand | -356.44 Thousand | -1.33 Million |
| Cash at beginning of period | 13.8 Million | 21.29 Million | 4.35 Million | 8.96 Million | 12.03 Million | 11.26 Million |
| Cash at end of period | 30.83 Million | 13.8 Million | 21.29 Million | 4.35 Million | 8.96 Million | 12.03 Million |
| Capital Expenditure | -3.56 Million | -2.4 Million | -772.65 Thousand | -288.52 Thousand | -67.16 Thousand | -611.21 Thousand |
| Effect of forex changes on cash | -588.73 Thousand | 1.49 Million | 9628.00 | 103.1 Thousand | -782.36 Thousand | -151.25 Thousand |
| Net cash flow / Change in cash | 17.02 Million | -7.49 Million | 16.94 Million | -4.61 Million | -3.06 Million | 775.64 Thousand |
| Free Cash Flow | -54.99 Million | -41.4 Million | -19.58 Million | -14.66 Million | -22.93 Million | -22.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.82 Million | -37.07 Million | -67.33 Million | -30.26 Million | -44.34 Million | -22.19 Million |
| Depreciation & Amortization | 1.74 Million | 1.57 Million | 2.79 Million | 1.21 Million | 1.74 Million | 980.45 Thousand |
| Deferred income taxes | - | - | - | - | -8.4 Million | -4.06 Million |
| Stock-based compensation | 5.36 Million | 5.41 Million | 9.53 Million | 4.12 Million | 4.7 Million | 2.85 Million |
| Change in working capital | - | 92.8 Thousand | 5.6 Million | - | 82.38 Thousand | -451.47 Thousand |
| Other non-cash items | 815.24 Thousand | 12.36 Million | 8.73 Million | 6.32 Million | 7.22 Million | 5.09 Million |
| Investing Cash Flow | -2.08 Million | -1.78 Million | -3.9 Million | -2.12 Million | -1.36 Million | -289.94 Thousand |
| Investments in PPE | -2.08 Million | -1.4 Million | -3.56 Million | -2.15 Million | -2.4 Million | -1.33 Million |
| Acquisitions | - | -377.06 Thousand | -339.21 Thousand | 37.85 Thousand | 5000.00 | 5000.00 |
| Investment purchases | - | - | - | - | -1.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.04 Million | - |
| Other Investing Activities | - | - | 26.7 Thousand | 26.7 Thousand | 1.04 Million | 1.04 Million |
| Financing Cash Flow | 24.37 Million | 39.49 Million | 72.95 Million | 33.45 Million | 31.36 Million | -1.47 Million |
| Debt repayment | -464.39 Thousand | -569.48 Thousand | -1.15 Million | -580.89 Thousand | -1.35 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.01 Million | - | -1.46 Million | - |
| Common Stock Issuance | 25.36 Million | 40.48 Million | 74.91 Million | 34.43 Million | 33.42 Million | 251.63 Thousand |
| Other Financing Activities | 24.84 Million | 39.49 Million | -816.31 Thousand | 33.85 Million | 754.91 Thousand | -1.47 Million |
| Accounts receivables | - | -1.03 Million | -1.03 Million | - | -983.95 Thousand | -983.95 Thousand |
| Accounts payables | - | - | 5.51 Million | - | 533.86 Thousand | - |
| Inventory | - | -121.81 Thousand | -121.81 Thousand | - | 232.84 Thousand | 232.84 Thousand |
| Other working capital | - | 1.25 Million | 1.25 Million | - | 299.63 Thousand | 299.63 Thousand |
| Cash at beginning of period | 30.83 Million | 20.25 Million | 13.8 Million | 13.8 Million | 21.29 Million | 33.09 Million |
| Cash at end of period | 10.84 Million | 30.83 Million | 30.83 Million | 20.25 Million | 13.8 Million | 13.8 Million |
| Capital Expenditure | -2.08 Million | -1.4 Million | -3.56 Million | -2.15 Million | -2.4 Million | -1.33 Million |
| Effect of forex changes on cash | 629.85 Thousand | -856.21 Thousand | -588.73 Thousand | 267.48 Thousand | 1.49 Million | 557.39 Thousand |
| Net cash flow / Change in cash | -19.98 Million | 10.57 Million | 17.02 Million | 6.45 Million | -7.49 Million | -19.28 Million |
| Free Cash Flow | -44.99 Million | -27.68 Million | -54.99 Million | -27.31 Million | -41.4 Million | -19.41 Million |
CUF
JCS
1AE
MTI
PEGY
ASOMY