BTC Health Limited (BTC.AX)
AUD 0.07
(9.23%)
AUD 0.07
(9.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -404.75 Thousand | -433.6 Thousand | -392.91 Thousand | -366.15 Thousand | -492.02 Thousand | -655.8 Thousand |
| Net Income | 1.05 Million | -10.16 Million | -576.07 Thousand | -391.68 Thousand | -283.03 Thousand | -692.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 85.82 Thousand | 200.93 Thousand | - | 102.67 Thousand | 211.42 Thousand |
| Change in working capital | 32.93 Thousand | 28.54 Thousand | -17.76 Thousand | 25.53 Thousand | -93.57 Thousand | -12.36 Thousand |
| Other non-cash items | -1.53 Million | 9.61 Million | 190.44 Thousand | 80.87 Thousand | -218.09 Thousand | -162.11 Thousand |
| Investing Cash Flow | -197.8 Thousand | - | -2.2 Million | -15.16 Thousand | -861.36 Thousand | -6.9 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -197.8 Thousand | - | -2.2 Million | -515.16 Thousand | -861.36 Thousand | -6.9 Million |
| Sales/Maturities of investments | - | - | - | 500 Thousand | - | - |
| Other Investing Activities | -197.8 Thousand | - | -205.57 Thousand | -515.16 Thousand | -861.36 Thousand | -32.11 Thousand |
| Financing Cash Flow | 887.81 Thousand | - | 2.4 Million | - | 160.75 Thousand | 8.84 Million |
| Debt repayment | - | - | - | - | - | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100 Thousand | - | - | - |
| Common Stock Issuance | 887.81 Thousand | - | 2.4 Million | - | 160.75 Thousand | 8.84 Million |
| Other Financing Activities | - | - | 2.4 Million | - | 160.75 Thousand | 4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 42.2 Thousand | 6137.00 | 10.49 Thousand | -80.87 Thousand | -36.62 Thousand | 67.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9270.00 | 22.4 Thousand | -28.25 Thousand | 106.4 Thousand | -56.95 Thousand | -79.92 Thousand |
| Cash at beginning of period | 1.73 Million | 2.17 Million | 2.36 Million | 2.75 Million | 3.94 Million | 2.64 Million |
| Cash at end of period | 2.02 Million | 1.73 Million | 2.17 Million | 2.36 Million | 2.75 Million | 3.94 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285.25 Thousand | -433.59 Thousand | -198.48 Thousand | -381.31 Thousand | -1.19 Million | 1.29 Million |
| Free Cash Flow | -404.76 Thousand | -433.6 Thousand | -392.91 Thousand | -366.15 Thousand | -492.02 Thousand | -655.8 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | -595.59 Thousand | 1.65 Million | -9.9 Million | -10.16 Million | -258 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 95.82 Thousand | 23.61 Thousand | 85.82 Thousand | 62.21 Thousand |
| Change in working capital | 32.93 Thousand | - | - | 22.4 Thousand | 28.54 Thousand | - |
| Other non-cash items | -1.53 Million | 454.41 Thousand | -1.91 Million | 9.67 Million | 9.61 Million | 54.7 Thousand |
| Investing Cash Flow | -197.8 Thousand | 44.16 Thousand | -241.97 Thousand | 791.79 Thousand | - | -791.79 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -197.8 Thousand | 44.16 Thousand | -241.97 Thousand | 791.79 Thousand | - | -791.79 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -241.97 Thousand | 791.79 Thousand | - | -791.79 Thousand |
| Financing Cash Flow | 887.81 Thousand | - | 887.81 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 887.81 Thousand | - | 887.81 Thousand | - | - | - |
| Other Financing Activities | - | - | 887.81 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 42.2 Thousand | - | - | - | 6137.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9270.00 | - | - | 22.4 Thousand | 22.4 Thousand | - |
| Cash at beginning of period | 1.73 Million | 2.11 Million | 1.73 Million | 1.17 Million | 2.17 Million | 2.17 Million |
| Cash at end of period | 2.02 Million | 2.02 Million | 2.11 Million | 1.73 Million | 1.73 Million | 1.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 285.25 Thousand | -97.01 Thousand | 382.27 Thousand | 561.49 Thousand | -433.59 Thousand | -995.09 Thousand |
| Free Cash Flow | -404.75 Thousand | -141.18 Thousand | -263.57 Thousand | -230.31 Thousand | -433.6 Thousand | -203.29 Thousand |
WCM-A
SIGMA
SPCAPIT
GPN
600137
OSTTF