BirdDog Technology Limited (BDT.AX)
AUD 0.06
(0.0%)
AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.24 Million | -575 Thousand | -10.94 Million | -7.75 Million | -1.73 Million | -2.04 Million |
| Net Income | -16.89 Million | -5.57 Million | -2.03 Million | 1.35 Million | -1.33 Million | -2.24 Million |
| Depreciation & Amortization | 530 Thousand | 405 Thousand | 148 Thousand | 74.18 Thousand | 55.1 Thousand | 36.15 Thousand |
| Deferred income taxes | - | - | 560 Thousand | 24.14 Thousand | - | - |
| Stock-based compensation | 60 Thousand | 428 Thousand | 301 Thousand | 99 Thousand | - | - |
| Change in working capital | 5.61 Million | 5.43 Million | -11.82 Million | -9.72 Million | - | - |
| Other non-cash items | 5.44 Million | -845 Thousand | 13.3 Million | 10.15 Million | -347.2 Thousand | 244.39 Thousand |
| Investing Cash Flow | -78 Thousand | -164 Thousand | -542 Thousand | -66.6 Thousand | -4241.00 | -9868.00 |
| Investments in PPE | -78 Thousand | -164 Thousand | -542 Thousand | -66.6 Thousand | -4241.00 | -9868.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -905 Thousand | -1.13 Million | 25.46 Million | 16.29 Million | 616.79 Thousand | 230.36 Thousand |
| Debt repayment | -211 Thousand | -183 Thousand | -5.32 Million | -4.44 Million | -667.05 Thousand | -12.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -694 Thousand | -948 Thousand | -2.12 Million | - | - | - |
| Common Stock Issuance | - | - | 33 Million | 13.2 Million | - | 250 Thousand |
| Other Financing Activities | -211 Thousand | -183 Thousand | -91 Thousand | -1.27 Million | -4682.00 | 23.3 Thousand |
| Accounts receivables | -868 Thousand | 1.66 Million | -3.18 Million | 809.88 Thousand | - | - |
| Accounts payables | 1.84 Million | -1.04 Million | 145 Thousand | 113.27 Thousand | - | - |
| Inventory | 4.82 Million | 4.02 Million | -7.75 Million | -10.41 Million | - | - |
| Other working capital | 1.65 Million | 791.99 Thousand | -1.02 Million | -230.1 Thousand | - | - |
| Cash at beginning of period | 22.58 Million | 23.16 Million | 9.25 Million | 789.12 Thousand | 50.01 Thousand | 1.86 Million |
| Cash at end of period | 16.52 Million | 22.58 Million | 23.16 Million | 9.25 Million | 789.12 Thousand | 50.01 Thousand |
| Capital Expenditure | -78 Thousand | -164 Thousand | -542 Thousand | -66.6 Thousand | -4241.00 | -9868.00 |
| Effect of forex changes on cash | 169 Thousand | 1.28 Million | -74 Thousand | - | - | - |
| Net cash flow / Change in cash | -6.05 Million | -582 Thousand | 13.91 Million | 8.46 Million | 739.1 Thousand | -1.81 Million |
| Free Cash Flow | -5.32 Million | -739 Thousand | -11.48 Million | -7.82 Million | -1.73 Million | -2.05 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.53 Million | -16.89 Million | -5.53 Million | -5.82 Million | -2.91 Million | -5.57 Million |
| Depreciation & Amortization | 155.5 Thousand | 530 Thousand | 155.5 Thousand | 219 Thousand | 109.5 Thousand | 405 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | - | 30 Thousand | - | - | 428 Thousand |
| Change in working capital | 2.8 Million | 6.12 Million | 2.8 Million | - | - | 5.43 Million |
| Other non-cash items | 401.5 Thousand | 252 Thousand | 401.5 Thousand | 5.08 Million | 2.32 Million | -845 Thousand |
| Investing Cash Flow | -3500.00 | -78 Thousand | -3500.00 | -71 Thousand | -35.5 Thousand | -164 Thousand |
| Investments in PPE | -3500.00 | -78 Thousand | -3500.00 | -71 Thousand | -35.5 Thousand | -164 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54 Thousand | -905 Thousand | -54 Thousand | -797 Thousand | -398.5 Thousand | -1.13 Million |
| Debt repayment | - | - | - | - | - | -183 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -694 Thousand | - | -694 Thousand | -347 Thousand | -948 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Thousand | - | -54 Thousand | -51.5 Thousand | -51.5 Thousand | -183 Thousand |
| Accounts receivables | -434 Thousand | -868 Thousand | -434 Thousand | - | - | 1.66 Million |
| Accounts payables | - | 1.84 Million | - | - | - | -1.04 Million |
| Inventory | 2.41 Million | 4.82 Million | 2.41 Million | - | - | 4.02 Million |
| Other working capital | 826.5 Thousand | 321 Thousand | 826.5 Thousand | - | - | 791.99 Thousand |
| Cash at beginning of period | 20.56 Million | 22.58 Million | - | 22.58 Million | - | 23.16 Million |
| Cash at end of period | 16.52 Million | 16.52 Million | -2.01 Million | 20.56 Million | -1.01 Million | 22.58 Million |
| Capital Expenditure | -3500.00 | -78 Thousand | -3500.00 | -71 Thousand | -35.5 Thousand | -164 Thousand |
| Effect of forex changes on cash | 182 Thousand | - | 182 Thousand | -97.5 Thousand | -97.5 Thousand | 1.28 Million |
| Net cash flow / Change in cash | -4.03 Million | -6.05 Million | -2.01 Million | -2.02 Million | -1.01 Million | -582 Thousand |
| Free Cash Flow | -2.14 Million | -5.32 Million | -2.14 Million | -1.02 Million | -514 Thousand | -739 Thousand |
LIF
ASA
6619
AKTS
RCG
8099