ClearVue Technologies Limited (CPV.AX)
AUD 0.21
(-8.7%)
AUD 0.21
(-8.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.9 Million | -5.45 Million | -3.25 Million | -2.92 Million | -2.36 Million | -2.99 Million |
| Net Income | -12.49 Million | -7.49 Million | -3.8 Million | -6.9 Million | -2.04 Million | -3.85 Million |
| Depreciation & Amortization | 630.19 Thousand | 343.97 Thousand | 207.73 Thousand | 172.77 Thousand | 166.76 Thousand | 95.98 Thousand |
| Deferred income taxes | - | -1.79 Million | -688.38 Thousand | -4.96 Million | - | -1.56 Million |
| Stock-based compensation | - | 1.56 Million | 411.78 Thousand | 4.21 Million | - | 1.47 Million |
| Change in working capital | 99.86 Thousand | 244.41 Thousand | 139.07 Thousand | -416.82 Thousand | 176.4 Thousand | 204 Thousand |
| Other non-cash items | 4.94 Million | 1.68 Million | 480.7 Thousand | 4.96 Million | -663.7 Thousand | 640.03 Thousand |
| Investing Cash Flow | -1.49 Million | -1.28 Million | -1.28 Million | -904.93 Thousand | -231.1 Thousand | -33.63 Thousand |
| Investments in PPE | -1.49 Million | -1.28 Million | -1.28 Million | -792.97 Thousand | -229.77 Thousand | -950.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -111.95 Thousand | -1328.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.23 Million | -1.22 Million | -1.25 Million | -111.95 Thousand | -1.00 | 916.61 Thousand |
| Financing Cash Flow | 7.8 Million | 41.38 Thousand | 196.02 Thousand | 18.85 Million | 2.08 Million | 590 Thousand |
| Debt repayment | -18.75 Thousand | -42.89 Thousand | -6985.00 | -255.08 Thousand | -291 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -464.72 Thousand | - | - | -201.62 Thousand | -160.12 Thousand | - |
| Common Stock Issuance | 6.26 Million | 200 Thousand | 258.57 Thousand | 19.04 Million | 1.83 Million | 590 Thousand |
| Other Financing Activities | 1.72 Million | -115.71 Thousand | -55.56 Thousand | 421.55 Thousand | 2.67 Million | 590 Thousand |
| Accounts receivables | -136 Thousand | -66.96 Thousand | -2855.00 | -367.77 Thousand | 513.18 Thousand | -2276.00 |
| Accounts payables | 306.73 Thousand | 525.1 Thousand | 141.72 Thousand | -36.42 Thousand | -365.62 Thousand | 108.99 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -70.86 Thousand | -213.72 Thousand | 205.00 | -12.62 Thousand | 28.84 Thousand | 97.28 Thousand |
| Cash at beginning of period | 5.16 Million | 11.75 Million | 15.88 Million | 864.2 Thousand | 1.37 Million | 3.81 Million |
| Cash at end of period | 3.55 Million | 5.16 Million | 11.75 Million | 15.88 Million | 864.2 Thousand | 1.37 Million |
| Capital Expenditure | -1.49 Million | -1.28 Million | -1.28 Million | -792.97 Thousand | -229.77 Thousand | -950.24 Thousand |
| Effect of forex changes on cash | -14.5 Thousand | 108.01 Thousand | 207.67 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.61 Million | -6.58 Million | -4.13 Million | 15.02 Million | -512.72 Thousand | -2.44 Million |
| Free Cash Flow | -9.4 Million | -6.73 Million | -4.53 Million | -3.72 Million | -2.59 Million | -3.94 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.49 Million | -4.64 Million | -7.84 Million | -3.95 Million | -7.49 Million | -3.54 Million |
| Depreciation & Amortization | 630.19 Thousand | 361.49 Thousand | 268.69 Thousand | 206.92 Thousand | 343.97 Thousand | 137.05 Thousand |
| Deferred income taxes | - | - | -3.66 Million | -1.04 Million | -1.79 Million | -744.75 Thousand |
| Stock-based compensation | - | - | 3.51 Million | 673.33 Thousand | 1.56 Million | 889.5 Thousand |
| Change in working capital | 99.86 Thousand | -426.72 Thousand | 526.58 Thousand | -219.75 Thousand | 244.41 Thousand | 464.16 Thousand |
| Other non-cash items | 4.94 Million | 1.28 Million | 3.66 Million | 1 Million | 1.68 Million | 683.27 Thousand |
| Investing Cash Flow | -1.49 Million | -621.72 Thousand | -874.12 Thousand | -794.37 Thousand | -1.28 Million | -490.35 Thousand |
| Investments in PPE | -1.49 Million | -621.72 Thousand | -874.12 Thousand | -794.37 Thousand | -1.28 Million | -490.35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -681.84 Thousand | -741.66 Thousand | -1.22 Million | -480.37 Thousand |
| Financing Cash Flow | 7.8 Million | 7.38 Million | 420.54 Thousand | -102.09 Thousand | 41.38 Thousand | 143.47 Thousand |
| Debt repayment | - | - | -61.08 Thousand | - | -42.89 Thousand | -56.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.26 Million | 5.78 Million | 481.62 Thousand | - | 200 Thousand | 200 Thousand |
| Other Financing Activities | 1.72 Million | 1.7 Million | 18.75 Thousand | -102.09 Thousand | -115.71 Thousand | 200 Thousand |
| Accounts receivables | -136 Thousand | -521.65 Thousand | 385.64 Thousand | -578.26 Thousand | -66.96 Thousand | 511.29 Thousand |
| Accounts payables | 306.73 Thousand | 306.95 Thousand | -215.00 | 617.55 Thousand | 525.1 Thousand | -92.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.86 Thousand | -212.02 Thousand | 141.15 Thousand | -259.04 Thousand | -213.72 Thousand | 45.32 Thousand |
| Cash at beginning of period | 5.16 Million | 1.17 Million | 5.16 Million | 9.35 Million | 11.75 Million | 11.75 Million |
| Cash at end of period | 3.55 Million | 3.55 Million | 1.17 Million | 5.16 Million | 5.16 Million | 9.35 Million |
| Capital Expenditure | -1.49 Million | -621.72 Thousand | -874.12 Thousand | -794.37 Thousand | -1.28 Million | -490.35 Thousand |
| Effect of forex changes on cash | - | - | 2866.00 | 46.52 Thousand | 108.01 Thousand | 61.48 Thousand |
| Net cash flow / Change in cash | -1.61 Million | 2.37 Million | -3.98 Million | -4.19 Million | -6.58 Million | -2.39 Million |
| Free Cash Flow | -9.4 Million | -4.98 Million | -4.41 Million | -4.13 Million | -6.73 Million | -2.6 Million |
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603977
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3267
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