De.mem Limited (DEM.AX)
AUD 0.13
(8.7%)
AUD 0.13
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Million | -1.88 Million | -2.3 Million | -1.16 Million | -1.67 Million | -1.58 Million |
| Net Income | -3.13 Million | -3.49 Million | -4.47 Million | -3.53 Million | -3.48 Million | -2.04 Million |
| Depreciation & Amortization | 1.81 Million | 1.61 Million | 1.26 Million | 645.6 Thousand | 260.39 Thousand | 216.81 Thousand |
| Deferred income taxes | -4.22 Million | -4.51 Million | -2.64 Million | -734.48 Thousand | 1.15 Million | 333.19 Thousand |
| Stock-based compensation | 406 Thousand | 381 Thousand | 60 Thousand | 517 Thousand | 248.33 Thousand | 60.57 Thousand |
| Change in working capital | -371 Thousand | -528 Thousand | 765 Thousand | 1.21 Million | 1.34 Million | -393.76 Thousand |
| Other non-cash items | 4.06 Million | 4.65 Million | 2.71 Million | 734.05 Thousand | -1.2 Million | 245.09 Thousand |
| Investing Cash Flow | -728 Thousand | -3.97 Million | -4.3 Million | -1.34 Million | -2.24 Million | -684.65 Thousand |
| Investments in PPE | -779 Thousand | -1.76 Million | -1.42 Million | -839.04 Thousand | -200.3 Thousand | -503.2 Thousand |
| Acquisitions | -116 Thousand | -2.23 Million | -3.33 Million | -150 Thousand | -1.3 Million | -125 Thousand |
| Investment purchases | - | -829 Thousand | -450 Thousand | -356.76 Thousand | -631.72 Thousand | -56.45 Thousand |
| Sales/Maturities of investments | 167 Thousand | 30 Thousand | 450 Thousand | 507 Thousand | -1.00 | 181.45 Thousand |
| Other Investing Activities | 167 Thousand | 829 Thousand | 450 Thousand | -507 Thousand | -103 Thousand | -181.45 Thousand |
| Financing Cash Flow | -485 Thousand | 2.32 Million | 10.54 Million | -544.05 Thousand | 10.01 Million | 670 Thousand |
| Debt repayment | -51 Thousand | -138 Thousand | -65 Thousand | -284.38 Thousand | -29.08 Thousand | -50.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -255 Thousand | -721 Thousand | - | - | - |
| Common Stock Issuance | - | 2.74 Million | 10.87 Million | - | 10.19 Million | 619.34 Thousand |
| Other Financing Activities | -536 Thousand | 2.32 Million | 10.54 Million | -259.66 Thousand | -150.72 Thousand | 101.3 Thousand |
| Accounts receivables | -923 Thousand | 579 Thousand | -1.21 Million | 835.76 Thousand | 417.47 Thousand | -366.76 Thousand |
| Accounts payables | 951 Thousand | -1.56 Million | 1.17 Million | 319.26 Thousand | 1.51 Million | 215.04 Thousand |
| Inventory | -218 Thousand | 86 Thousand | -10 Thousand | -81.3 Thousand | -8149.00 | -27 Thousand |
| Other working capital | -181 Thousand | 375 Thousand | 817 Thousand | 138.79 Thousand | -574 Thousand | -215.04 Thousand |
| Cash at beginning of period | 5.13 Million | 8.68 Million | 4.63 Million | 7.75 Million | 1.67 Million | 3.27 Million |
| Cash at end of period | 2.4 Million | 5.13 Million | 8.68 Million | 4.63 Million | 7.75 Million | 1.67 Million |
| Capital Expenditure | -779 Thousand | -1.76 Million | -1.42 Million | -839.04 Thousand | -200.3 Thousand | -503.2 Thousand |
| Effect of forex changes on cash | -76 Thousand | 58 Thousand | 43 Thousand | -58 Thousand | -24.11 Thousand | 8845.00 |
| Net cash flow / Change in cash | -2.73 Million | -3.55 Million | 4.04 Million | -3.11 Million | 6.07 Million | -1.59 Million |
| Free Cash Flow | -2.22 Million | -3.65 Million | -3.73 Million | -2 Million | -1.87 Million | -2.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -3.13 Million | -1.57 Million | -1.56 Million | -3.49 Million | -1.55 Million |
| Depreciation & Amortization | 1.08 Million | 1.81 Million | 1.02 Million | 793 Thousand | 1.61 Million | 838 Thousand |
| Deferred income taxes | - | -4.22 Million | -1.1 Million | - | -4.51 Million | -2.49 Million |
| Stock-based compensation | 82 Thousand | 406 Thousand | 92 Thousand | 314 Thousand | 381 Thousand | 153 Thousand |
| Change in working capital | - | -371 Thousand | -1.02 Million | - | -528 Thousand | 573 Thousand |
| Other non-cash items | 293 Thousand | 4.06 Million | 1.45 Million | 2.04 Million | 4.65 Million | 1.94 Million |
| Investing Cash Flow | -611 Thousand | -728 Thousand | -39 Thousand | -689 Thousand | -3.97 Million | -943 Thousand |
| Investments in PPE | -137 Thousand | -779 Thousand | -61 Thousand | -718 Thousand | -1.76 Million | -166 Thousand |
| Acquisitions | -389 Thousand | -116 Thousand | 8000.00 | -124 Thousand | -2.23 Million | -561 Thousand |
| Investment purchases | - | - | - | 68 Thousand | -829 Thousand | - |
| Sales/Maturities of investments | - | 167 Thousand | -153 Thousand | 153 Thousand | 30 Thousand | -246 Thousand |
| Other Investing Activities | -474 Thousand | 167 Thousand | 167 Thousand | 56 Thousand | 829 Thousand | 30 Thousand |
| Financing Cash Flow | 3.36 Million | -485 Thousand | -306 Thousand | -179 Thousand | 2.32 Million | 2.44 Million |
| Debt repayment | -360 Thousand | -51 Thousand | -39 Thousand | -12 Thousand | -138 Thousand | -287 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -255 Thousand | - |
| Common Stock Issuance | 3.72 Million | - | - | - | 2.74 Million | 2.74 Million |
| Other Financing Activities | 3.72 Million | -536 Thousand | -306 Thousand | -179 Thousand | 2.32 Million | 2.44 Million |
| Accounts receivables | - | -923 Thousand | -923 Thousand | - | 579 Thousand | 579 Thousand |
| Accounts payables | - | 951 Thousand | - | - | -1.56 Million | - |
| Inventory | - | -218 Thousand | -218 Thousand | - | 86 Thousand | 86 Thousand |
| Other working capital | - | -181 Thousand | 117 Thousand | - | 375 Thousand | -92 Thousand |
| Cash at beginning of period | 2.4 Million | 5.13 Million | 3.98 Million | 5.13 Million | 8.68 Million | 4.01 Million |
| Cash at end of period | 4.92 Million | 2.4 Million | 2.4 Million | 3.98 Million | 5.13 Million | 5.13 Million |
| Capital Expenditure | -137 Thousand | -779 Thousand | -61 Thousand | -718 Thousand | -1.76 Million | -166 Thousand |
| Effect of forex changes on cash | 5000.00 | -76 Thousand | -99 Thousand | 23 Thousand | 58 Thousand | 64 Thousand |
| Net cash flow / Change in cash | 2.51 Million | -2.73 Million | -1.58 Million | -1.15 Million | -3.55 Million | 1.12 Million |
| Free Cash Flow | -380 Thousand | -2.22 Million | -1.19 Million | -1.02 Million | -3.65 Million | -608 Thousand |
EFFH
5254
SNDVF
SIE
KTCG
GS