Bridge SaaS Limited (BGE.AX)
AUD 0.04
(10.0%)
AUD 0.04
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.49 Million | -2.91 Million | 36.52 Thousand | -209.45 Thousand | 2.21 Million | 92.77 Thousand |
| Net Income | -2.31 Million | -4.66 Million | -1.02 Million | -21.33 Thousand | 785.46 Thousand | -813.88 Thousand |
| Depreciation & Amortization | 432.00 | 433.58 Thousand | 444.86 Thousand | 2237.00 | 6377.00 | 24.54 Thousand |
| Deferred income taxes | - | -1.01 Million | -257.24 Thousand | -120.18 Thousand | -186.5 Thousand | - |
| Stock-based compensation | 44.65 Thousand | 91.93 Thousand | 80.09 Thousand | 9942.00 | 17.22 Thousand | - |
| Change in working capital | -123.6 Thousand | 204.68 Thousand | 386.33 Thousand | 110.24 Thousand | 169.27 Thousand | 253.46 Thousand |
| Other non-cash items | -97.3 Thousand | 2.04 Million | 411.36 Thousand | -190.35 Thousand | 1.42 Million | 628.66 Thousand |
| Investing Cash Flow | - | -17.82 Thousand | -704.94 Thousand | -804.72 Thousand | -764.03 Thousand | -273.33 Thousand |
| Investments in PPE | 5.00 | -5178.00 | -704.94 Thousand | -2807.00 | -1708.00 | -1.00 |
| Acquisitions | - | - | - | - | 72.72 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.64 Thousand | -703.71 Thousand | -801.91 Thousand | -835.05 Thousand | -273.33 Thousand |
| Financing Cash Flow | 2.5 Million | 4.04 Million | 861.92 Thousand | - | - | - |
| Debt repayment | - | - | -111.92 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 4.04 Million | 861.92 Thousand | - | - | - |
| Other Financing Activities | 2.5 Million | 4.04 Million | 750 Thousand | - | - | - |
| Accounts receivables | -187.34 Thousand | 389.28 Thousand | 209.6 Thousand | 110.24 Thousand | 169.27 Thousand | 253.46 Thousand |
| Accounts payables | 17.65 Thousand | -448.12 Thousand | 502.97 Thousand | -659.97 Thousand | 139.63 Thousand | 118.18 Thousand |
| Inventory | - | - | - | 795.13 Thousand | -746.12 Thousand | -47.24 Thousand |
| Other working capital | 63.73 Thousand | 263.52 Thousand | -326.24 Thousand | -135.15 Thousand | 606.49 Thousand | -70.94 Thousand |
| Cash at beginning of period | 1.88 Million | 767.73 Thousand | 574.23 Thousand | 1.58 Million | 134.27 Thousand | 314.82 Thousand |
| Cash at end of period | 1.89 Million | 1.88 Million | 767.73 Thousand | 574.23 Thousand | 1.58 Million | 134.27 Thousand |
| Capital Expenditure | 5.00 | -5178.00 | -704.94 Thousand | -2807.00 | -1708.00 | -1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.96 Thousand | 1.11 Million | 193.5 Thousand | -1.01 Million | 1.45 Million | -180.55 Thousand |
| Free Cash Flow | -2.49 Million | -2.91 Million | -668.41 Thousand | -212.26 Thousand | 2.21 Million | 92.77 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | -1.8 Million | -517.81 Thousand | -4.66 Million | -3.04 Million | -1.62 Million |
| Depreciation & Amortization | 432.00 | 216.00 | 216.00 | 433.58 Thousand | 215.02 Thousand | 218.56 Thousand |
| Deferred income taxes | - | - | -452.52 Thousand | -1.01 Million | -771.58 Thousand | -464.74 Thousand |
| Stock-based compensation | - | - | 47.68 Thousand | 91.93 Thousand | -47.75 Thousand | 139.68 Thousand |
| Change in working capital | - | 187.09 Thousand | -560.11 Thousand | 204.68 Thousand | 399.27 Thousand | -112.07 Thousand |
| Other non-cash items | -175.39 Thousand | 152.11 Thousand | 452.52 Thousand | 2.04 Million | 1.98 Million | 199.65 Thousand |
| Investing Cash Flow | - | - | - | -17.82 Thousand | -5178.00 | -12.64 Thousand |
| Investments in PPE | - | - | - | -5178.00 | -5178.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -12.64 Thousand | - | -12.64 Thousand |
| Financing Cash Flow | 2.5 Million | -19.08 Thousand | 2.52 Million | 4.04 Million | -16.14 Thousand | 4.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -450.62 Thousand | - |
| Common Stock Issuance | 2.5 Million | -19.08 Thousand | 2.52 Million | 4.04 Million | -16.14 Thousand | 4.06 Million |
| Other Financing Activities | - | -19.08 Thousand | 2.52 Million | 4.04 Million | 434.47 Thousand | 4.06 Million |
| Accounts receivables | - | 119.01 Thousand | -306.36 Thousand | 389.28 Thousand | 389.28 Thousand | -130.9 Thousand |
| Accounts payables | - | 115.7 Thousand | -98.04 Thousand | -448.12 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 68.07 Thousand | -155.71 Thousand | 263.52 Thousand | 9994.00 | 18.83 Thousand |
| Cash at beginning of period | 1.88 Million | 3.38 Million | 1.88 Million | 767.73 Thousand | 3.18 Million | 767.73 Thousand |
| Cash at end of period | 1.89 Million | 1.89 Million | 3.38 Million | 1.88 Million | 1.88 Million | 3.18 Million |
| Capital Expenditure | - | - | - | -5178.00 | -5178.00 | - |
| Effect of forex changes on cash | - | - | - | - | -1.88 Million | 767.73 Thousand |
| Net cash flow / Change in cash | 11.96 Thousand | -1.48 Million | 1.49 Million | 1.11 Million | -1.29 Million | 2.41 Million |
| Free Cash Flow | -2.49 Million | -1.46 Million | -1.03 Million | -2.91 Million | -1.27 Million | -1.63 Million |
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