Dotz Nano Limited (DTZ.AX)
AUD 0.1
(6.38%)
AUD 0.1
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.95 Million | -6.93 Million | -5.53 Million | -3.55 Million | -3.83 Million | -5.95 Million |
| Net Income | -9.89 Million | -7.75 Million | -10.57 Million | -5.76 Million | -5.39 Million | -7.68 Million |
| Depreciation & Amortization | 532.45 Thousand | 517.12 Thousand | 475.95 Thousand | 318.08 Thousand | 307.28 Thousand | 99.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.04 Million | -73.42 Thousand | 4.3 Million | 1.8 Million | 1.04 Million | - |
| Change in working capital | -315.97 Thousand | -338.15 Thousand | 338.99 Thousand | 269.01 Thousand | -47.42 Thousand | -354.46 Thousand |
| Other non-cash items | 2.72 Million | 634.34 Thousand | 4.21 Million | 1.62 Million | 1.29 Million | 1.98 Million |
| Investing Cash Flow | -1.04 Million | -390.94 Thousand | -181.97 Thousand | -29.29 Thousand | -35.27 Thousand | -117.99 Thousand |
| Investments in PPE | -1.05 Million | -2885.04 | -220.97 Thousand | -29.29 Thousand | -71.57 Thousand | -165.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 25.22 Thousand | 35.29 Thousand |
| Sales/Maturities of investments | 10.54 Thousand | 21.63 Thousand | 39 Thousand | - | 36.29 Thousand | 47.27 Thousand |
| Other Investing Activities | 1.00 | -409.69 Thousand | 40.29 Thousand | - | -25.22 Thousand | -35.29 Thousand |
| Financing Cash Flow | 5.45 Million | 5.85 Million | 4.6 Million | 8.73 Million | 5.09 Million | 3.1 Million |
| Debt repayment | -1.51 Million | -218.22 Thousand | -304.24 Thousand | -187.93 Thousand | -870.21 Thousand | -277.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.05 Million | 6.11 Million | 4.9 Million | 8.94 Million | 4.3 Million | 2.82 Million |
| Other Financing Activities | 2.91 Million | -47.43 Thousand | -294.52 Thousand | -210.47 Thousand | 1.65 Million | 555.72 Thousand |
| Accounts receivables | -226.11 Thousand | 85.49 Thousand | 186.74 Thousand | -28.47 Thousand | 59.79 Thousand | -6896.02 |
| Accounts payables | -1.02 Million | 564.44 Thousand | 189.55 Thousand | 240.7 Thousand | -23.08 Thousand | -217.31 Thousand |
| Inventory | 338.97 | 1.00 | -1.00 | -14.76 Thousand | -6204.84 | -0.98 |
| Other working capital | 939.74 Thousand | -988.09 Thousand | -37.3 Thousand | 71.54 Thousand | -77.93 Thousand | -130.24 Thousand |
| Cash at beginning of period | 4.49 Million | 5.69 Million | 6.81 Million | 1.95 Million | 722.4 Thousand | 3.62 Million |
| Cash at end of period | 1.97 Million | 4.49 Million | 5.69 Million | 6.81 Million | 1.95 Million | 722.4 Thousand |
| Capital Expenditure | -1.05 Million | -2885.04 | -220.97 Thousand | -29.29 Thousand | -71.57 Thousand | -165.26 Thousand |
| Effect of forex changes on cash | -16.5 Thousand | -64 Thousand | -286.21 Thousand | 345.22 Thousand | 13.32 Thousand | -108.95 Thousand |
| Net cash flow / Change in cash | -2.52 Million | -1.19 Million | -1.12 Million | 4.86 Million | 1.22 Million | -2.9 Million |
| Free Cash Flow | -8 Million | -6.94 Million | -5.76 Million | -3.58 Million | -3.9 Million | -6.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.15 Million | -4.96 Million | -9.89 Million | -4.93 Million | -7.75 Million | -4.32 Million |
| Depreciation & Amortization | - | 518.54 Thousand | 532.45 Thousand | - | 517.12 Thousand | 526.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 276.77 Thousand | 616.66 Thousand | 1.04 Million | 436.53 Thousand | -73.42 Thousand | 158.96 Thousand |
| Change in working capital | - | 695.32 Thousand | -315.97 Thousand | - | -338.15 Thousand | -844.79 Thousand |
| Other non-cash items | 1.42 Million | 827.83 Thousand | 2.72 Million | 1.88 Million | 634.34 Thousand | 755.62 Thousand |
| Investing Cash Flow | -99.87 Thousand | -1.07 Million | -1.04 Million | 10.36 Thousand | -390.94 Thousand | -401.49 Thousand |
| Investments in PPE | -99.87 Thousand | -1.07 Million | -1.05 Million | - | -2885.04 | 21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 366.58 | 10.54 Thousand | 10.36 Thousand | 21.63 Thousand | 1524.94 |
| Other Investing Activities | - | -824.99 Thousand | 1.00 | 10.5 Thousand | -409.69 Thousand | -424.02 Thousand |
| Financing Cash Flow | 977.64 Thousand | 5.32 Million | 5.45 Million | 337.3 Thousand | 5.85 Million | 5.49 Million |
| Debt repayment | -326.54 Thousand | -1.53 Million | -1.51 Million | -212.38 Thousand | -218.22 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 659.87 Thousand | 3.98 Million | 4.05 Million | 137.23 Thousand | 6.11 Million | 5.89 Million |
| Other Financing Activities | 651.09 Thousand | 15.46 Thousand | 2.91 Million | 409.46 Thousand | -47.43 Thousand | -124.68 Thousand |
| Accounts receivables | - | -220.2 Thousand | -226.11 Thousand | - | 85.49 Thousand | 87.05 Thousand |
| Accounts payables | - | - | -1.02 Million | - | 564.44 Thousand | - |
| Inventory | - | 330.12 | 338.97 | - | 1.00 | - |
| Other working capital | - | 915.19 Thousand | 939.74 Thousand | - | -988.09 Thousand | -931.84 Thousand |
| Cash at beginning of period | 1.97 Million | 1.72 Million | 4.49 Million | 4.49 Million | 5.69 Million | 2.65 Million |
| Cash at end of period | 403.24 Thousand | 1.97 Million | 1.97 Million | 1.72 Million | 4.49 Million | 4.49 Million |
| Capital Expenditure | -99.87 Thousand | -1.07 Million | -1.05 Million | - | -2885.04 | 21 Thousand |
| Effect of forex changes on cash | -29.99 Thousand | 84.81 Thousand | -16.5 Thousand | -111.56 Thousand | -64 Thousand | 80.83 Thousand |
| Net cash flow / Change in cash | -1.56 Million | 245.18 Thousand | -2.52 Million | -2.76 Million | -1.19 Million | 1.84 Million |
| Free Cash Flow | -2.56 Million | -5.2 Million | -8 Million | -3.04 Million | -6.94 Million | -3.55 Million |
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