Careteq Limited (CTQ.AX)
AUD 0.01
(-9.09%)
AUD 0.01
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -723.23 Thousand | -2.53 Million | -4.52 Million | -1.49 Million | -1.31 Million |
| Net Income | -1.89 Million | -4.33 Million | -5.25 Million | -5.22 Million | -1.9 Million |
| Depreciation & Amortization | 486.94 Thousand | 435.99 Thousand | 33.02 Thousand | 38.71 Thousand | 37.47 Thousand |
| Deferred income taxes | - | -473.37 Thousand | -1.4 Million | 116.66 Thousand | -57.5 Thousand |
| Stock-based compensation | - | 188.34 Thousand | 437.83 Thousand | 506.3 Thousand | - |
| Change in working capital | 338.26 Thousand | 906.89 Thousand | -602.68 Thousand | 426.48 Thousand | 535.12 Thousand |
| Other non-cash items | 1.65 Million | 737.63 Thousand | 2.26 Million | 2.81 Million | -295.74 Thousand |
| Investing Cash Flow | -570.79 Thousand | -799.63 Thousand | -256.82 Thousand | -23.2 Thousand | -11.55 Thousand |
| Investments in PPE | -1.28 Million | -883.95 Thousand | -16.95 Thousand | -23.2 Thousand | -11.55 Thousand |
| Acquisitions | - | 84.31 Thousand | -239.87 Thousand | - | - |
| Investment purchases | - | -713.11 Thousand | - | - | - |
| Sales/Maturities of investments | - | 1.34 Million | - | - | - |
| Other Investing Activities | -538.24 Thousand | -628.8 Thousand | - | -18.43 Thousand | -2915.00 |
| Financing Cash Flow | 1.26 Million | 687.55 Thousand | 8.8 Million | 1.5 Million | 1.23 Million |
| Debt repayment | -710.58 Thousand | -700 Thousand | -449.57 Thousand | -449.57 Thousand | - |
| Dividends payments | -112.5 Thousand | - | - | - | - |
| Common Stock Repurchased | -296.04 Thousand | - | -541.73 Thousand | - | - |
| Common Stock Issuance | 2.47 Million | - | 6 Million | 1.05 Million | - |
| Other Financing Activities | -82.4 Thousand | 1.38 Million | 3.79 Million | 1.5 Million | 1.23 Million |
| Accounts receivables | 11.55 Thousand | -406.7 Thousand | -1.07 Million | -54.7 Thousand | 206.99 Thousand |
| Accounts payables | -330.54 Thousand | 1.01 Million | 297.85 Thousand | 563.39 Thousand | 238.69 Thousand |
| Inventory | 235.16 Thousand | -19.18 Thousand | -122.74 Thousand | -93.22 Thousand | - |
| Other working capital | 422.09 Thousand | 319.92 Thousand | 296.38 Thousand | 11.01 Thousand | 89.43 Thousand |
| Cash at beginning of period | 1.85 Million | 4.49 Million | 186.82 Thousand | 202.04 Thousand | - |
| Cash at end of period | 1.25 Million | 1.85 Million | 4.49 Million | 186.82 Thousand | 202.04 Thousand |
| Capital Expenditure | -1.28 Million | -883.95 Thousand | -16.95 Thousand | -23.2 Thousand | -11.55 Thousand |
| Effect of forex changes on cash | -98.00 | 98.00 | -288.00 | -430.00 | 302.11 Thousand |
| Net cash flow / Change in cash | -600.97 Thousand | -2.64 Million | 4.31 Million | -15.22 Thousand | 202.04 Thousand |
| Free Cash Flow | -2.01 Million | -3.41 Million | -4.54 Million | -1.51 Million | -1.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -751.31 Thousand | -1.89 Million | -1.14 Million | -571.38 Thousand | -1.89 Million | -4.33 Million |
| Depreciation & Amortization | 283.73 Thousand | 486.94 Thousand | 203.21 Thousand | 52.29 Thousand | 253.57 Thousand | 435.99 Thousand |
| Deferred income taxes | - | - | - | - | -325.63 Thousand | -473.37 Thousand |
| Stock-based compensation | - | - | 9758.00 | 9758.00 | 31.43 Thousand | 188.34 Thousand |
| Change in working capital | - | - | - | - | -204.21 Thousand | 906.89 Thousand |
| Other non-cash items | 1.52 Million | 1.65 Million | 137.51 Thousand | -93.82 Thousand | 552.66 Thousand | 737.63 Thousand |
| Investing Cash Flow | -806.62 Thousand | -1.5 Million | -702.02 Thousand | -351.01 Thousand | -789.18 Thousand | -799.63 Thousand |
| Investments in PPE | -1.07 Million | -1.5 Million | -428.67 Thousand | -22.52 Thousand | -873.5 Thousand | -883.95 Thousand |
| Acquisitions | - | - | -273.35 Thousand | -137.5 Thousand | 84.31 Thousand | 84.31 Thousand |
| Investment purchases | - | - | - | - | - | -713.11 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 1.34 Million |
| Other Investing Activities | 273.35 Thousand | - | -190.98 Thousand | -190.98 Thousand | -356.56 Thousand | -628.8 Thousand |
| Financing Cash Flow | -599.97 Thousand | 1.63 Million | 2.23 Million | 1.11 Million | 687.55 Thousand | 687.55 Thousand |
| Debt repayment | - | -710.58 Thousand | - | - | -700 Thousand | -700 Thousand |
| Dividends payments | -112.5 Thousand | -112.5 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 268.16 Thousand | 2.53 Million | 2.26 Million | - | - | - |
| Other Financing Activities | -755.63 Thousand | - | 1.11 Million | 1.11 Million | 342.06 Thousand | 1.38 Million |
| Accounts receivables | - | - | - | - | -203.35 Thousand | -406.7 Thousand |
| Accounts payables | - | - | - | - | - | 1.01 Million |
| Inventory | - | - | - | - | -9595.00 | -19.18 Thousand |
| Other working capital | - | - | - | - | 8730.00 | 319.92 Thousand |
| Cash at beginning of period | 2.17 Million | 1.85 Million | 1.85 Million | - | 3.55 Million | 4.49 Million |
| Cash at end of period | 1.25 Million | 1.25 Million | 2.17 Million | 160.2 Thousand | 1.85 Million | 1.85 Million |
| Capital Expenditure | -1.07 Million | -1.5 Million | -428.67 Thousand | -22.52 Thousand | -873.5 Thousand | -883.95 Thousand |
| Effect of forex changes on cash | - | - | -38.00 | -38.00 | 81.00 | 98.00 |
| Net cash flow / Change in cash | -921.38 Thousand | -600.97 Thousand | 320.4 Thousand | 160.2 Thousand | -1.69 Million | -2.64 Million |
| Free Cash Flow | -594.74 Thousand | -2.23 Million | -1.63 Million | -625.67 Thousand | -2.46 Million | -3.41 Million |
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