Control Bionics Limited (CBL.AX)
AUD 0.06
(-1.69%)
AUD 0.06
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -4.52 Million | -5.6 Million | -3.99 Million | -864.04 Thousand | -1.94 Million |
| Net Income | -5.91 Million | -5.63 Million | -6.11 Million | -3.55 Million | -1 Million | -1.93 Million |
| Depreciation & Amortization | 843.19 Thousand | 480.45 Thousand | 507.85 Thousand | 198.53 Thousand | 115.19 Thousand | 9217.00 |
| Deferred income taxes | - | -800.9 Thousand | -4.63 Million | -944.9 Thousand | -253.97 Thousand | - |
| Stock-based compensation | 136.96 Thousand | 39.24 Thousand | 51.7 Thousand | 88.69 Thousand | 48.43 Thousand | - |
| Change in working capital | -462.64 Thousand | -111.83 Thousand | -1.01 Million | -422.55 Thousand | -117.67 Thousand | - |
| Other non-cash items | 2.75 Million | 1.49 Million | 5.6 Million | 633.96 Thousand | 256.64 Thousand | -4505.00 |
| Investing Cash Flow | -473.08 Thousand | -457.54 Thousand | -147.74 Thousand | -53.39 Thousand | -301.84 Thousand | -35.64 Thousand |
| Investments in PPE | -473.08 Thousand | -457.54 Thousand | -147.74 Thousand | -53.39 Thousand | -301.84 Thousand | -35.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74.75 Thousand | -37.42 Thousand | - | -5236.00 | -7017.00 | - |
| Financing Cash Flow | 5.42 Million | 706.42 Thousand | -87.32 Thousand | 14.92 Million | 1.79 Million | 933.37 Thousand |
| Debt repayment | -517.13 Thousand | -48.19 Thousand | -192.82 Thousand | -48.5 Thousand | -235.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -114.47 Thousand | - | - | -715.29 Thousand | - | - |
| Common Stock Issuance | 5.09 Million | 749.25 Thousand | 14.04 Thousand | 15.68 Million | 1.58 Million | 933.37 Thousand |
| Other Financing Activities | -69.23 Thousand | 5375.00 | 91.45 Thousand | 51.79 Thousand | 1.58 Million | 933.37 Thousand |
| Accounts receivables | -760.54 Thousand | -235.32 Thousand | -415.46 Thousand | -804.06 Thousand | -27.48 Thousand | - |
| Accounts payables | 365.95 Thousand | 315.84 Thousand | -14.35 Thousand | 441.42 Thousand | - | - |
| Inventory | -48.42 Thousand | 122.05 Thousand | -654.58 Thousand | -90.04 Thousand | 1125.00 | - |
| Other working capital | -19.62 Thousand | -314.41 Thousand | 64.42 Thousand | 30.13 Thousand | -91.31 Thousand | - |
| Cash at beginning of period | 935.5 Thousand | 5.21 Million | 12.33 Million | 1.42 Million | 798.88 Thousand | 1.83 Million |
| Cash at end of period | 980.76 Thousand | 935.5 Thousand | 5.21 Million | 12.33 Million | 1.42 Million | 798.88 Thousand |
| Capital Expenditure | -473.08 Thousand | -457.54 Thousand | -147.74 Thousand | -53.39 Thousand | -301.84 Thousand | -35.64 Thousand |
| Effect of forex changes on cash | 2543.00 | - | 4897.00 | 24.18 Thousand | 2970.00 | 7935.00 |
| Net cash flow / Change in cash | 45.25 Thousand | -4.27 Million | -7.11 Million | 10.9 Million | 629.51 Thousand | -1.03 Million |
| Free Cash Flow | -5.38 Million | -4.98 Million | -5.75 Million | -4.04 Million | -1.16 Million | -1.98 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.91 Million | -1.86 Million | -1.86 Million | -2.19 Million | -1.09 Million | -5.63 Million |
| Depreciation & Amortization | 843.19 Thousand | 294.04 Thousand | 294.04 Thousand | 255.11 Thousand | 127.55 Thousand | 480.45 Thousand |
| Deferred income taxes | - | - | - | - | - | -800.9 Thousand |
| Stock-based compensation | - | 68.48 Thousand | 68.48 Thousand | - | - | 39.24 Thousand |
| Change in working capital | -462.64 Thousand | -414.29 Thousand | -414.29 Thousand | - | - | -111.83 Thousand |
| Other non-cash items | 2.75 Million | 308.31 Thousand | 308.31 Thousand | 743.91 Thousand | 116.84 Thousand | 1.49 Million |
| Investing Cash Flow | -473.08 Thousand | 58 Thousand | 58 Thousand | -589.09 Thousand | -294.54 Thousand | -457.54 Thousand |
| Investments in PPE | -473.08 Thousand | 55.61 Thousand | 55.61 Thousand | -537.56 Thousand | -254.78 Thousand | -457.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2387.00 | 2387.00 | -51.53 Thousand | -39.76 Thousand | -37.42 Thousand |
| Financing Cash Flow | 5.42 Million | 1.36 Million | 1.36 Million | 2.68 Million | 1.34 Million | 706.42 Thousand |
| Debt repayment | -517.13 Thousand | -517.13 Thousand | - | - | - | -48.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.97 Million | 2.14 Million | - | 2.83 Million | - | 749.25 Thousand |
| Other Financing Activities | -21.73 Thousand | 1.36 Million | 1.36 Million | -51.95 Thousand | 1.34 Million | 5375.00 |
| Accounts receivables | -760.54 Thousand | -380.27 Thousand | -380.27 Thousand | - | - | -235.32 Thousand |
| Accounts payables | 365.95 Thousand | - | - | - | - | 315.84 Thousand |
| Inventory | -48.42 Thousand | -24.21 Thousand | -24.21 Thousand | - | - | 122.05 Thousand |
| Other working capital | -19.62 Thousand | -9813.00 | -9813.00 | - | - | -314.41 Thousand |
| Cash at beginning of period | 935.5 Thousand | 1.31 Million | - | 935.5 Thousand | - | 5.21 Million |
| Cash at end of period | 980.76 Thousand | 980.76 Thousand | -166.7 Thousand | 1.31 Million | 189.33 Thousand | 935.5 Thousand |
| Capital Expenditure | -473.08 Thousand | 55.61 Thousand | 55.61 Thousand | -537.56 Thousand | -254.78 Thousand | -457.54 Thousand |
| Effect of forex changes on cash | - | 11.23 Thousand | 11.23 Thousand | -9963.00 | -9963.00 | - |
| Net cash flow / Change in cash | 45.25 Thousand | -333.4 Thousand | -166.7 Thousand | 378.66 Thousand | 189.33 Thousand | -4.27 Million |
| Free Cash Flow | -5.38 Million | -1.54 Million | -1.54 Million | -2.23 Million | -1.1 Million | -4.98 Million |
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