CardieX Limited (CDX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.72 Million | -11.99 Million | -9.61 Million | -3.97 Million | -1.69 Million | -2.29 Million |
| Net Income | -6.76 Million | -19.06 Million | -12.41 Million | -5.15 Million | -3.32 Million | -2.97 Million |
| Depreciation & Amortization | 227.31 Thousand | 225.59 Thousand | 322.99 Thousand | 254.71 Thousand | 220.15 Thousand | 116.51 Thousand |
| Deferred income taxes | - | 2.44 Million | -1.3 Million | -1.18 Million | -556.28 Thousand | -678.3 Thousand |
| Stock-based compensation | 116.05 Thousand | 2.06 Million | 2.01 Million | 1.4 Million | 612.98 Thousand | 864.71 Thousand |
| Change in working capital | 740.92 Thousand | -2.66 Million | -808.2 Thousand | -212.04 Thousand | -56.7 Thousand | -186.41 Thousand |
| Other non-cash items | -2.04 Million | 4.99 Million | 2.47 Million | 932.18 Thousand | 1.4 Million | 571.99 Thousand |
| Investing Cash Flow | -118.41 Thousand | -80.27 Thousand | -438.05 Thousand | 363.16 Thousand | -3.69 Million | -2.07 Million |
| Investments in PPE | -118.41 Thousand | -80.27 Thousand | -438.05 Thousand | -358.33 Thousand | -208.89 Thousand | -155.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3.49 Million | -1.91 Million |
| Sales/Maturities of investments | - | - | - | 721.5 Thousand | - | - |
| Other Investing Activities | - | -22.57 Thousand | -17.07 Thousand | 433.41 Thousand | -3.49 Million | -1.91 Million |
| Financing Cash Flow | 7.59 Million | 11.35 Million | 7.41 Million | 5.28 Million | 2.47 Million | 6.75 Million |
| Debt repayment | -495.86 Thousand | -791.7 Thousand | -1.05 Million | -459.77 Thousand | -142.73 Thousand | -49.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -673.03 Thousand | -535.91 Thousand | -148.81 Thousand | -333.4 Thousand | -13.23 Thousand | -251.93 Thousand |
| Common Stock Issuance | 8 Million | 9.91 Million | 7.6 Million | 6.38 Million | 1 Million | 4.5 Million |
| Other Financing Activities | -231.04 Thousand | 5.74 Million | 2.18 Million | -131.22 Thousand | 1.72 Million | 5.14 Million |
| Accounts receivables | 1.19 Million | -1.29 Million | -257.81 Thousand | -26.67 Thousand | -15.95 Thousand | -402.05 Thousand |
| Accounts payables | -3.56 Million | 5 Million | 1.14 Million | 363.26 Thousand | 191.34 Thousand | -89.5 Thousand |
| Inventory | -891.6 Thousand | -667.12 Thousand | -550.39 Thousand | -185.37 Thousand | -40.74 Thousand | 215.64 Thousand |
| Other working capital | 432.78 Thousand | -709.39 Thousand | -1.14 Million | -363.26 Thousand | -191.34 Thousand | 89.5 Thousand |
| Cash at beginning of period | 716.31 Thousand | 1.45 Million | 3.66 Million | 2.06 Million | 4.98 Million | 2.73 Million |
| Cash at end of period | 481.42 Thousand | 716.31 Thousand | 1.45 Million | 3.66 Million | 2.06 Million | 4.98 Million |
| Capital Expenditure | -118.41 Thousand | -80.27 Thousand | -438.05 Thousand | -358.33 Thousand | -208.89 Thousand | -155.98 Thousand |
| Effect of forex changes on cash | 13.34 Thousand | -15.02 Thousand | -34.4 Thousand | -56.33 Thousand | 5361.00 | -142.8 Thousand |
| Net cash flow / Change in cash | -234.89 Thousand | -739.27 Thousand | -2.2 Million | 1.6 Million | -2.91 Million | 2.24 Million |
| Free Cash Flow | -7.84 Million | -12.07 Million | -10.05 Million | -4.33 Million | -1.9 Million | -2.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.63 Million | -3.78 Million | -3.78 Million | 807.25 Thousand | 403.62 Thousand | -19.06 Million |
| Depreciation & Amortization | - | 113.65 Thousand | 113.65 Thousand | - | - | 225.59 Thousand |
| Deferred income taxes | - | - | - | - | - | 2.44 Million |
| Stock-based compensation | - | 68.99 Thousand | 68.99 Thousand | -10.96 Thousand | -10.96 Thousand | 2.06 Million |
| Change in working capital | - | 370.46 Thousand | 370.46 Thousand | - | - | -2.66 Million |
| Other non-cash items | -83.45 Thousand | -1.33 Million | -1.33 Million | 606.94 Thousand | 314.43 Thousand | 4.99 Million |
| Investing Cash Flow | -118.41 Thousand | -55.35 Thousand | -55.35 Thousand | -7705.00 | -3853.00 | -80.27 Thousand |
| Investments in PPE | -118.41 Thousand | -55.35 Thousand | -55.35 Thousand | -7705.00 | -3853.00 | -80.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -22.57 Thousand |
| Financing Cash Flow | 7.59 Million | 2.7 Million | 2.7 Million | 2.17 Million | 1.08 Million | 11.35 Million |
| Debt repayment | -495.86 Thousand | -949.13 Thousand | - | -1.44 Million | - | -791.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -535.91 Thousand |
| Common Stock Issuance | 7.32 Million | 6.48 Million | - | 842.9 Thousand | - | 9.91 Million |
| Other Financing Activities | - | 2.7 Million | 2.7 Million | 1.08 Million | 1.08 Million | 5.74 Million |
| Accounts receivables | - | 599.87 Thousand | 599.87 Thousand | - | - | -1.29 Million |
| Accounts payables | - | - | - | - | - | 5 Million |
| Inventory | - | -445.8 Thousand | -445.8 Thousand | - | - | -667.12 Thousand |
| Other working capital | - | 216.39 Thousand | 216.39 Thousand | - | - | -709.39 Thousand |
| Cash at beginning of period | 716.31 Thousand | 4.29 Million | - | 716.31 Thousand | - | 1.45 Million |
| Cash at end of period | 481.42 Thousand | 481.42 Thousand | -1.9 Million | 4.29 Million | 1.78 Million | 716.31 Thousand |
| Capital Expenditure | -118.41 Thousand | -55.35 Thousand | -55.35 Thousand | -7705.00 | -3853.00 | -80.27 Thousand |
| Effect of forex changes on cash | - | 6218.00 | 6218.00 | 455.00 | 455.00 | -15.02 Thousand |
| Net cash flow / Change in cash | -234.89 Thousand | -3.81 Million | -1.9 Million | 3.57 Million | 1.78 Million | -739.27 Thousand |
| Free Cash Flow | -7.84 Million | -4.62 Million | -4.62 Million | 1.4 Million | 703.24 Thousand | -12.07 Million |
PMVM
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STHO
3866
RGLG
300352