Dropsuite Limited (DSE.AX)
AUD 4.65
(-3.93%)
AUD 4.65
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Million | 928 Thousand | 258.81 Thousand | -1.79 Million | -1.96 Million | -977.8 Thousand |
| Net Income | 1.58 Million | 1.45 Million | -31.23 Thousand | -2.14 Million | -3.14 Million | -1.45 Million |
| Depreciation & Amortization | 226 Thousand | 60 Thousand | 37.47 Thousand | 508.21 Thousand | 829.01 Thousand | 29.37 Thousand |
| Deferred income taxes | -1.61 Million | -2.74 Million | -49.07 Thousand | -1.78 Million | -1.63 Million | - |
| Stock-based compensation | 1.61 Million | 866 Thousand | 171 Thousand | 236.83 Thousand | 14.06 Thousand | - |
| Change in working capital | -1.1 Million | -1.46 Million | 162.05 Thousand | -4159.00 | 374.33 Thousand | -296.95 Thousand |
| Other non-cash items | 1.56 Million | 2.76 Million | -31.41 Thousand | 1.39 Million | 1.59 Million | 746.72 Thousand |
| Investing Cash Flow | -137 Thousand | -78 Thousand | -62.92 Thousand | -30 Thousand | -93.23 Thousand | -497.38 Thousand |
| Investments in PPE | -137 Thousand | -78 Thousand | -62.92 Thousand | -30 Thousand | -93.23 Thousand | -47.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -450.2 Thousand |
| Financing Cash Flow | - | -331.00 | 18.92 Million | 2.88 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.92 Million | 2.88 Million | - | - |
| Other Financing Activities | - | - | 18.92 Million | 2.88 Million | - | - |
| Accounts receivables | -1.79 Million | -1.91 Million | -759.23 Thousand | -601.55 Thousand | -29.88 Thousand | -296.95 Thousand |
| Accounts payables | 957 Thousand | 147 Thousand | 956.11 Thousand | 70.49 Thousand | 66.79 Thousand | 237.12 Thousand |
| Inventory | - | - | - | - | - | -30.72 Thousand |
| Other working capital | -270 Thousand | 299 Thousand | -34.82 Thousand | 526.9 Thousand | 337.41 Thousand | -206.4 Thousand |
| Cash at beginning of period | 22.33 Million | 21.6 Million | 2.48 Million | 1.42 Million | 3.48 Million | 4.96 Million |
| Cash at end of period | 24.28 Million | 22.33 Million | 21.6 Million | 2.48 Million | 1.42 Million | 3.48 Million |
| Capital Expenditure | -137 Thousand | -78 Thousand | -62.92 Thousand | -30 Thousand | -93.23 Thousand | -47.18 Thousand |
| Effect of forex changes on cash | -181 Thousand | -118 Thousand | -330.00 | - | - | - |
| Net cash flow / Change in cash | 1.95 Million | 731.66 Thousand | 19.12 Million | 1.05 Million | -2.06 Million | -1.47 Million |
| Free Cash Flow | 2.13 Million | 850 Thousand | 195.88 Thousand | -1.82 Million | -2.06 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 273 Thousand | 1.58 Million | 748 Thousand | 836 Thousand | 1.45 Million | 1.14 Million |
| Depreciation & Amortization | 149 Thousand | 226 Thousand | 184 Thousand | 42 Thousand | 60 Thousand | 29.07 Thousand |
| Deferred income taxes | - | -1.61 Million | 574 Thousand | - | -2.74 Million | 1.07 Million |
| Stock-based compensation | 767 Thousand | 1.61 Million | 1.12 Million | 495 Thousand | 866 Thousand | 777 Thousand |
| Change in working capital | - | -1.1 Million | -2.06 Million | - | -1.46 Million | -1.61 Million |
| Other non-cash items | -258 Thousand | 1.56 Million | 1.09 Million | -178 Thousand | 2.76 Million | -75.5 Thousand |
| Investing Cash Flow | -100 Thousand | -137 Thousand | -60 Thousand | -77 Thousand | -78 Thousand | -50.43 Thousand |
| Investments in PPE | -100 Thousand | -137 Thousand | -60 Thousand | -77 Thousand | -78 Thousand | -50.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -24.28 Million | 22.33 Million | -331.00 | -22.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -1.79 Million | -1.79 Million | - | -1.91 Million | -1.91 Million |
| Accounts payables | - | 957 Thousand | - | - | 147 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -270 Thousand | -270 Thousand | - | 299 Thousand | 300 Thousand |
| Cash at beginning of period | 24.28 Million | 22.33 Million | 22.95 Million | 22.33 Million | 21.6 Million | 21.55 Million |
| Cash at end of period | 25.12 Million | 24.28 Million | 24.28 Million | 22.95 Million | 22.33 Million | 22.33 Million |
| Capital Expenditure | -100 Thousand | -137 Thousand | -60 Thousand | -77 Thousand | -78 Thousand | -50.43 Thousand |
| Effect of forex changes on cash | 7000.00 | -181 Thousand | -264 Thousand | 83 Thousand | -118 Thousand | -201 Thousand |
| Net cash flow / Change in cash | 838 Thousand | 1.95 Million | 1.33 Million | 622 Thousand | 731.66 Thousand | 785.69 Thousand |
| Free Cash Flow | 831 Thousand | 2.13 Million | 1.59 Million | 539 Thousand | 850 Thousand | 986.96 Thousand |
IAI
HINDWAREAP
BTPN
002085
CLSEL
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