Cogstate Limited (CGS.AX)
AUD 1.08
(-8.9%)
AUD 1.08
(-8.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10 Million | 1.76 Million | 13.45 Million | 21.6 Million | 1.11 Million | 608.36 Thousand |
| Net Income | 8.31 Million | 5.3 Million | 10.36 Million | 7.01 Million | -2.91 Million | -3.48 Million |
| Depreciation & Amortization | 4.17 Million | 3.85 Million | 3.2 Million | 3.08 Million | 2.99 Million | 692.77 Thousand |
| Deferred income taxes | - | - | 2.91 Million | -749.28 Thousand | -1.86 Million | -2.13 Million |
| Stock-based compensation | 1.12 Million | 2.37 Million | 3.2 Million | 605.92 Thousand | -170.49 Thousand | - |
| Change in working capital | -3.2 Million | -9.76 Million | -6.27 Million | 14.86 Million | 3.25 Million | 5.43 Million |
| Other non-cash items | 10.44 Million | 2.36 Million | 8.45 Million | 8.24 Million | 4.91 Million | -3.6 Million |
| Investing Cash Flow | -2.88 Million | -3.28 Million | -4.91 Million | -3.51 Million | -4.24 Million | -3.41 Million |
| Investments in PPE | -2.88 Million | -3.28 Million | -4.91 Million | -4.36 Million | -4.67 Million | -3.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -666.23 Thousand | -2.32 Million | -4.5 Million | 849.03 Thousand | 437.47 Thousand | - |
| Financing Cash Flow | -4.91 Million | -1.33 Million | 1.04 Million | -246.1 Thousand | 13.74 Million | 1.19 Million |
| Debt repayment | -378.19 Thousand | -763.79 Thousand | -647.9 Thousand | -791.55 Thousand | -3.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.47 Million | -848.17 Thousand | - | - | -132.61 Thousand | - |
| Common Stock Issuance | 946.44 Thousand | 274.09 Thousand | 1.94 Million | 815.03 Thousand | 11.27 Million | 1.19 Million |
| Other Financing Activities | -252.26 Thousand | -756.29 Thousand | -245.52 Thousand | -269.58 Thousand | 6.5 Million | - |
| Accounts receivables | -3.71 Million | 809.65 Thousand | -311.71 Thousand | -4.78 Million | -6399.42 | 2.88 Million |
| Accounts payables | 2.33 Million | -6.48 Million | 1.5 Million | 97.34 Thousand | 730.04 Thousand | 2.2 Million |
| Inventory | - | 1.00 | - | -1.00 | 0.42 | 1.00 |
| Other working capital | -1.83 Million | -4.08 Million | -7.46 Million | 19.55 Million | 2.53 Million | 347.23 Thousand |
| Cash at beginning of period | 12.75 Million | 18.03 Million | 18.15 Million | 14.72 Million | 3.07 Million | 3.58 Million |
| Cash at end of period | 45.1 Million | 12.75 Million | 18.03 Million | 18.15 Million | 14.72 Million | 3.07 Million |
| Capital Expenditure | -2.88 Million | -3.28 Million | -4.91 Million | -4.36 Million | -4.67 Million | -3.41 Million |
| Effect of forex changes on cash | - | -2.43 Million | -9.7 Million | -14.41 Million | 1.03 Million | 1.09 Million |
| Net cash flow / Change in cash | 32.35 Million | -5.28 Million | -117.2 Thousand | 3.43 Million | 11.65 Million | -511.61 Thousand |
| Free Cash Flow | 7.12 Million | -1.52 Million | 8.54 Million | 17.24 Million | -3.56 Million | -2.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.31 Million | 5.16 Million | 3.07 Million | 5.3 Million | 5.19 Million | 90.86 Thousand |
| Depreciation & Amortization | 4.17 Million | 1.6 Million | 2.19 Million | 3.85 Million | 1.95 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 50.92 Thousand | 1.05 Million | 2.37 Million | 1.21 Million | 1.14 Million |
| Change in working capital | -3.2 Million | -503.41 Thousand | -6.33 Million | -9.76 Million | -6.47 Million | -3.24 Million |
| Other non-cash items | 10.44 Million | 2.96 Million | 5.85 Million | 2.36 Million | 9.15 Million | 6.54 Million |
| Investing Cash Flow | -2.88 Million | -1.15 Million | -1.26 Million | -3.28 Million | -1.26 Million | -2.01 Million |
| Investments in PPE | -2.88 Million | -276.53 Thousand | -1.26 Million | -3.28 Million | -1.26 Million | -2.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -879.38 Thousand | -116.89 Thousand | -2.32 Million | -674.56 Thousand | -1.61 Million |
| Financing Cash Flow | -4.91 Million | -873.23 Thousand | -4.04 Million | -1.33 Million | -907.61 Thousand | -417.04 Thousand |
| Debt repayment | - | - | -260.84 Thousand | -763.79 Thousand | - | -461.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.47 Million | -795.76 Thousand | -4.68 Million | -848.17 Thousand | -844.53 Thousand | - |
| Common Stock Issuance | 946.44 Thousand | 26.75 Thousand | 915.57 Thousand | 274.09 Thousand | 221.23 Thousand | 51.67 Thousand |
| Other Financing Activities | -252.26 Thousand | -77.46 Thousand | 876.48 Thousand | -756.29 Thousand | -67.57 Thousand | 50.84 Thousand |
| Accounts receivables | -3.71 Million | -2.6 Million | -1.06 Million | 809.65 Thousand | -1.54 Million | 2.35 Million |
| Accounts payables | 2.33 Million | 1.56 Million | 764.16 Thousand | -6.48 Million | -2.55 Million | -3.9 Million |
| Inventory | - | - | -1.00 | 1.00 | -2.00 | - |
| Other working capital | -1.83 Million | 2.1 Million | -6.03 Million | -4.08 Million | -2.38 Million | -1.68 Million |
| Cash at beginning of period | 12.75 Million | 37.09 Million | 12.75 Million | 18.03 Million | 42.66 Million | 18.03 Million |
| Cash at end of period | 45.1 Million | 45.1 Million | 37.05 Million | 12.75 Million | 12.75 Million | 42.66 Million |
| Capital Expenditure | -2.88 Million | -276.53 Thousand | -1.26 Million | -3.28 Million | -1.26 Million | -2.01 Million |
| Effect of forex changes on cash | - | - | 29.5 Million | -2.43 Million | -29.55 Million | 27.1 Million |
| Net cash flow / Change in cash | 32.35 Million | 8 Million | 24.3 Million | -5.28 Million | -29.9 Million | 24.62 Million |
| Free Cash Flow | 7.12 Million | 9 Million | -1.15 Million | -1.52 Million | 552.93 Thousand | -2.07 Million |
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