Doctor Care Anywhere Group PLC (DOC.AX)
AUD 0.07
(2.86%)
AUD 0.07
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.87 Million | -22.03 Million | -16.11 Million | -10.65 Million | -5.74 Million |
| Net Income | -15.29 Million | -22.03 Million | -37.04 Million | -58.26 Million | -10.41 Million |
| Depreciation & Amortization | 4.47 Million | 3.68 Million | 2.54 Million | 1.68 Million | 1.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | 354.58 Thousand |
| Other non-cash items | 7.89 Million | -3.68 Million | 18.38 Million | 45.92 Million | 5.66 Million |
| Investing Cash Flow | -4.18 Million | -2.34 Million | -4.5 Million | 1.24 Million | -3.16 Million |
| Investments in PPE | -4.35 Million | -2.34 Million | -2.68 Million | -1.82 Million | -3.16 Million |
| Acquisitions | 168.54 Thousand | - | - | 2.99 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -1.82 Million | - | - |
| Other Investing Activities | -2.16 Million | - | -3.33 Million | 69 Thousand | - |
| Financing Cash Flow | 17.44 Million | 5.9 Million | -611 Thousand | 46.79 Million | 6.86 Million |
| Debt repayment | -17.44 Million | -177 Thousand | -541 Thousand | -338 Thousand | -6.86 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -339 Thousand | -111 Thousand | -4.36 Million | - |
| Common Stock Issuance | - | 6.4 Million | 41 Thousand | 35.59 Million | - |
| Other Financing Activities | 15.00 | 12 Thousand | - | 15.89 Million | -5.00 |
| Accounts receivables | - | - | - | - | 265.31 Thousand |
| Accounts payables | - | - | - | - | 89.26 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | 1.00 |
| Cash at beginning of period | 9.58 Million | 17.06 Million | 38.36 Million | 592 Thousand | 3.16 Million |
| Cash at end of period | 11.32 Million | 5.4 Million | 17.06 Million | 38.35 Million | 1.11 Million |
| Capital Expenditure | -4.35 Million | -2.34 Million | -2.68 Million | -1.82 Million | -3.16 Million |
| Effect of forex changes on cash | -83 Thousand | 11 Thousand | -67 Thousand | 385 Thousand | - |
| Net cash flow / Change in cash | 1.73 Million | -11.66 Million | -21.29 Million | 37.76 Million | -2.05 Million |
| Free Cash Flow | -16.23 Million | -24.37 Million | -18.79 Million | -12.47 Million | -8.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.29 Million | -1.94 Million | -1.94 Million | -3.07 Million | -3.07 Million | -22.03 Million |
| Depreciation & Amortization | 4.47 Million | -230.5 Thousand | -230.5 Thousand | 553 Thousand | 553 Thousand | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 32.44 Thousand | 32.44 Thousand | 8000.00 | 8000.00 | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.89 Million | 1.23 Million | 1.23 Million | 252 Thousand | 252 Thousand | -3.68 Million |
| Investing Cash Flow | -4.18 Million | -269.5 Thousand | -269.5 Thousand | -849 Thousand | -849 Thousand | -2.34 Million |
| Investments in PPE | -4.35 Million | -19.5 Thousand | -19.5 Thousand | -64 Thousand | -64 Thousand | -2.34 Million |
| Acquisitions | 168.54 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -250 Thousand | -250 Thousand | -785 Thousand | -785 Thousand | - |
| Financing Cash Flow | 17.44 Million | 1.11 Million | 1.11 Million | 3.54 Million | 3.54 Million | 5.9 Million |
| Debt repayment | -17.44 Million | - | - | -12.93 Million | - | -177 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -339 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6.4 Million |
| Other Financing Activities | 15.00 | 1.11 Million | 1.11 Million | 3.54 Million | 3.54 Million | 12 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.58 Million | - | - | 9.58 Million | -0.15 | 17.06 Million |
| Cash at end of period | 11.32 Million | -90.5 Thousand | -90.5 Thousand | 11.83 Million | 771.34 Thousand | 5.4 Million |
| Capital Expenditure | -4.35 Million | -19.5 Thousand | -19.5 Thousand | -64 Thousand | -64 Thousand | -2.34 Million |
| Effect of forex changes on cash | -83 Thousand | -28 Thousand | -28 Thousand | -13.5 Thousand | -13.5 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 1.73 Million | -90.5 Thousand | -90.5 Thousand | 2.24 Million | 771.34 Thousand | -11.66 Million |
| Free Cash Flow | -16.23 Million | -928 Thousand | -928 Thousand | -2.32 Million | -2.32 Million | -24.37 Million |
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