The Calmer Co International Limited (CCO.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -3.8 Million | -6.13 Million | -4.14 Million | -3.53 Million | -2.2 Million |
| Net Income | -3.72 Million | -5.24 Million | -5.91 Million | -3.39 Million | -3.76 Million | -4.82 Million |
| Depreciation & Amortization | 201.42 Thousand | 231.44 Thousand | 147.06 Thousand | 156.98 Thousand | 165.58 Thousand | 45.86 Thousand |
| Deferred income taxes | - | 357.81 Thousand | - | -1.54 Million | -386.05 Thousand | -675.87 Thousand |
| Stock-based compensation | 116.71 Thousand | 68.08 Thousand | - | 186.47 Thousand | 22.85 Thousand | 12.83 Thousand |
| Change in working capital | -689.12 Thousand | 1.18 Million | -418.67 Thousand | -1.06 Million | 545.00 | -469.79 Thousand |
| Other non-cash items | 2.02 Million | -403.11 Thousand | 52.25 Thousand | 1.52 Million | 424.65 Thousand | 3.7 Million |
| Investing Cash Flow | -116.97 Thousand | -21.07 Thousand | -964.94 Thousand | -259.36 Thousand | -135.57 Thousand | 4.5 Million |
| Investments in PPE | -116.97 Thousand | -21.07 Thousand | -964.94 Thousand | -259.36 Thousand | -135.57 Thousand | -405.71 Thousand |
| Acquisitions | - | - | - | - | - | 4.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.69 Thousand | -5901.00 | -665.49 Thousand | -217.89 Thousand | - | 26.4 Thousand |
| Financing Cash Flow | 2.83 Million | 3.47 Million | 6.03 Million | 4.15 Million | 2.78 Million | - |
| Debt repayment | -604.68 Thousand | -439.69 Thousand | -1.51 Million | -89.22 Thousand | -725 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.27 Million | 3.08 Million | 5.23 Million | 4.24 Million | 2.06 Million | - |
| Other Financing Activities | -44.92 Thousand | 826.62 Thousand | 2.31 Million | -89.22 Thousand | 1.45 Million | - |
| Accounts receivables | -262.89 Thousand | 239.2 Thousand | 743.57 Thousand | -446.1 Thousand | -9692.00 | -76.52 Thousand |
| Accounts payables | 1.87 Million | 286.52 Thousand | 221.15 Thousand | -132.03 Thousand | 115.35 Thousand | -241.36 Thousand |
| Inventory | -367.85 Thousand | 602.26 Thousand | -1.46 Million | -470.67 Thousand | -137.7 Thousand | -253.4 Thousand |
| Other working capital | -58.37 Thousand | 57.44 Thousand | 78.35 Thousand | -15.57 Thousand | 32.58 Thousand | 101.49 Thousand |
| Cash at beginning of period | 462.15 Thousand | 782.8 Thousand | 1.18 Million | 1.43 Million | 2.31 Million | 12.02 Thousand |
| Cash at end of period | 1.09 Million | 430.98 Thousand | 799.21 Thousand | 1.18 Million | 1.43 Million | 2.31 Million |
| Capital Expenditure | -116.97 Thousand | -21.07 Thousand | -964.94 Thousand | -259.36 Thousand | -135.57 Thousand | -405.71 Thousand |
| Effect of forex changes on cash | -1790.00 | -2919.00 | -3658.00 | -1960.00 | - | - |
| Net cash flow / Change in cash | 636.86 Thousand | -351.81 Thousand | -384.91 Thousand | -246.09 Thousand | -887.64 Thousand | 2.3 Million |
| Free Cash Flow | -2.19 Million | -3.82 Million | -7.1 Million | -4.39 Million | -3.67 Million | -2.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -1.04 Million | -1.04 Million | -1.63 Million | -817.1 Thousand | -5.24 Million |
| Depreciation & Amortization | 201.42 Thousand | 48.81 Thousand | 48.81 Thousand | 103.78 Thousand | 51.89 Thousand | 231.44 Thousand |
| Deferred income taxes | - | - | - | - | - | 357.81 Thousand |
| Stock-based compensation | - | 58.35 Thousand | 58.35 Thousand | - | - | 68.08 Thousand |
| Change in working capital | 1.16 Million | -344.56 Thousand | -344.56 Thousand | - | - | 1.18 Million |
| Other non-cash items | -821.3 Thousand | 1.08 Million | 1.08 Million | 68.1 Thousand | -69.73 Thousand | -403.11 Thousand |
| Investing Cash Flow | -116.97 Thousand | -54.37 Thousand | -54.37 Thousand | -8222.00 | -4111.00 | -21.07 Thousand |
| Investments in PPE | -116.97 Thousand | -30.52 Thousand | -30.52 Thousand | -8222.00 | -4111.00 | -21.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -23.84 Thousand | -23.84 Thousand | - | - | -5901.00 |
| Financing Cash Flow | 2.83 Million | 500.64 Thousand | 500.64 Thousand | 1.82 Million | 914.41 Thousand | 3.47 Million |
| Debt repayment | -604.68 Thousand | -242.4 Thousand | - | -362.28 Thousand | - | -439.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.27 Million | 803.79 Thousand | - | 1.46 Million | - | 3.08 Million |
| Other Financing Activities | - | 500.64 Thousand | 500.64 Thousand | 914.41 Thousand | 914.41 Thousand | 826.62 Thousand |
| Accounts receivables | - | -131.44 Thousand | -131.44 Thousand | - | - | 239.2 Thousand |
| Accounts payables | 1.87 Million | - | - | - | - | 286.52 Thousand |
| Inventory | -367.85 Thousand | -183.92 Thousand | -183.92 Thousand | - | - | 602.26 Thousand |
| Other working capital | -340.01 Thousand | -29.18 Thousand | -29.18 Thousand | - | - | 57.44 Thousand |
| Cash at beginning of period | 430.98 Thousand | 581.21 Thousand | - | 430.98 Thousand | - | 782.8 Thousand |
| Cash at end of period | 1.06 Million | 1.06 Million | 242.17 Thousand | 581.21 Thousand | 75.36 Thousand | 430.98 Thousand |
| Capital Expenditure | -116.97 Thousand | -30.52 Thousand | -30.52 Thousand | -8222.00 | -4111.00 | -21.07 Thousand |
| Effect of forex changes on cash | - | -895.00 | -895.00 | -499.00 | - | -2919.00 |
| Net cash flow / Change in cash | 636.36 Thousand | 486.13 Thousand | 242.17 Thousand | 150.23 Thousand | 75.36 Thousand | -351.81 Thousand |
| Free Cash Flow | -2.19 Million | -233.73 Thousand | -233.73 Thousand | -1.67 Million | -839.05 Thousand | -3.82 Million |
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