DataDot Technology Limited (DDT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.95 Thousand | -64.17 Thousand | 1.1 Million | 1.35 Million | -462.47 Thousand | -1.44 Million |
| Net Income | 72.3 Thousand | -115.37 Thousand | 6.52 Million | 1.23 Million | 29.2 Thousand | -2.3 Million |
| Depreciation & Amortization | 253.91 Thousand | 226.7 Thousand | 202.24 Thousand | 231.82 Thousand | 177.83 Thousand | 166.1 Thousand |
| Deferred income taxes | - | - | -5.7 Million | -454.5 Thousand | -981.59 Thousand | -466.12 Thousand |
| Stock-based compensation | - | - | - | 39.26 Thousand | 5376.00 | 43.02 Thousand |
| Change in working capital | -30.63 Thousand | -175.51 Thousand | 85.14 Thousand | -166.71 Thousand | -674.88 Thousand | 423.1 Thousand |
| Other non-cash items | 34.37 Thousand | 682.26 Thousand | 128.99 Thousand | 469.93 Thousand | 981.59 Thousand | 693.6 Thousand |
| Investing Cash Flow | -441.74 Thousand | -797.18 Thousand | -242.2 Thousand | -14.72 Thousand | -40.87 Thousand | -64.31 Thousand |
| Investments in PPE | -23.62 Thousand | -47.18 Thousand | -242.2 Thousand | -14.72 Thousand | -40.87 Thousand | -58.39 Thousand |
| Acquisitions | 12.51 Thousand | 1.46 Million | - | - | - | - |
| Investment purchases | -500 Thousand | -750 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | -750 Thousand | - | - | - | - |
| Other Investing Activities | -418.12 Thousand | -716.8 Thousand | 529.00 | 567.00 | 639.00 | -5914.00 |
| Financing Cash Flow | - | -197.5 Thousand | - | - | 1.31 Million | 550 Thousand |
| Debt repayment | - | - | - | - | -552.32 Thousand | -550 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -197.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.86 Million | - |
| Other Financing Activities | - | -197.5 Thousand | - | - | 1.31 Million | 550 Thousand |
| Accounts receivables | -205.23 Thousand | -35.99 Thousand | 440.52 Thousand | 32.42 Thousand | -514.21 Thousand | 230.33 Thousand |
| Accounts payables | -34.39 Thousand | -132.63 Thousand | 18.94 Thousand | -37.77 Thousand | -266.01 Thousand | -81.57 Thousand |
| Inventory | -7004.00 | -60.23 Thousand | -183.96 Thousand | 53.76 Thousand | 159.67 Thousand | 192.76 Thousand |
| Other working capital | 181.61 Thousand | 53.34 Thousand | -190.36 Thousand | -215.13 Thousand | -54.33 Thousand | 81.57 Thousand |
| Cash at beginning of period | 1.9 Million | 3.17 Million | 2.32 Million | 1 Million | 194.75 Thousand | 1.12 Million |
| Cash at end of period | 1.99 Million | 2.11 Million | 3.17 Million | 2.32 Million | 1 Million | 194.75 Thousand |
| Capital Expenditure | -23.62 Thousand | -47.18 Thousand | -242.2 Thousand | -14.72 Thousand | -40.87 Thousand | -58.39 Thousand |
| Effect of forex changes on cash | -1410.00 | -3184.00 | -13.67 Thousand | -17.02 Thousand | 1243.00 | 25.42 Thousand |
| Net cash flow / Change in cash | 93.91 Thousand | -1.06 Million | 851.19 Thousand | 1.32 Million | 810.57 Thousand | -930.5 Thousand |
| Free Cash Flow | 306.32 Thousand | -111.36 Thousand | 864.86 Thousand | 1.34 Million | -503.34 Thousand | -1.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.3 Thousand | 53.34 Thousand | 18.95 Thousand | -115.56 Thousand | -115.37 Thousand | 194.00 |
| Depreciation & Amortization | 253.91 Thousand | 126.74 Thousand | 127.16 Thousand | 115.76 Thousand | 226.7 Thousand | 110.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.1 Thousand | -30.63 Thousand | - | -159.51 Thousand | -175.51 Thousand | - |
| Other non-cash items | 743.45 Thousand | 130.63 Thousand | 190.68 Thousand | 382.63 Thousand | 682.26 Thousand | -104.74 Thousand |
| Investing Cash Flow | -511.11 Thousand | 36.44 Thousand | -510.8 Thousand | -787.27 Thousand | -797.18 Thousand | -9914.00 |
| Investments in PPE | -23.62 Thousand | -12.82 Thousand | -10.8 Thousand | -37.27 Thousand | -47.18 Thousand | -9914.00 |
| Acquisitions | 12.51 Thousand | 12.51 Thousand | - | - | 1.46 Million | - |
| Investment purchases | -500 Thousand | - | -500 Thousand | -750 Thousand | -750 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -750 Thousand | - |
| Other Investing Activities | - | 49.26 Thousand | -467.38 Thousand | -727.3 Thousand | -716.8 Thousand | 10.49 Thousand |
| Financing Cash Flow | - | - | 2.11 Million | -197.5 Thousand | -197.5 Thousand | 3.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -197.5 Thousand | -197.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -197.5 Thousand | -197.5 Thousand | - |
| Accounts receivables | -205.23 Thousand | -205.23 Thousand | - | -35.99 Thousand | -35.99 Thousand | - |
| Accounts payables | -34.39 Thousand | - | - | - | -132.63 Thousand | - |
| Inventory | -7004.00 | -7004.00 | - | -60.23 Thousand | -60.23 Thousand | - |
| Other working capital | 330.74 Thousand | 181.61 Thousand | - | -63.29 Thousand | 53.34 Thousand | - |
| Cash at beginning of period | 2.11 Million | 1.71 Million | 2.11 Million | 2.95 Million | 3.17 Million | 3.17 Million |
| Cash at end of period | 1.99 Million | 1.99 Million | 1.71 Million | 2.11 Million | 2.11 Million | 2.95 Million |
| Capital Expenditure | -23.62 Thousand | -12.82 Thousand | -10.8 Thousand | -37.27 Thousand | -47.18 Thousand | -9914.00 |
| Effect of forex changes on cash | - | -23.77 Thousand | 22.36 Thousand | -3407.00 | -3184.00 | 223.00 |
| Net cash flow / Change in cash | -118.37 Thousand | 287.58 Thousand | -405.96 Thousand | -836.86 Thousand | -1.06 Million | -225.18 Thousand |
| Free Cash Flow | 375.69 Thousand | 267.26 Thousand | 71.67 Thousand | 114.04 Thousand | -111.36 Thousand | -225.4 Thousand |
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