Eden Innovations Ltd (EDE.AX)
AUD 0.0
(100.0%)
AUD 0.0
(100.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.22 Million | -4.16 Million | -6.03 Million | -5.54 Million | -7.37 Million | -7.17 Million |
| Net Income | -7.37 Million | -17.86 Million | -6.64 Million | -5.75 Million | -9.1 Million | -9.21 Million |
| Depreciation & Amortization | 1.35 Million | 1.1 Million | 1.41 Million | 1.27 Million | 1.29 Million | 1.08 Million |
| Deferred income taxes | - | -1.6 Million | -4.05 Million | -3.81 Million | -3.28 Million | -478.4 Thousand |
| Stock-based compensation | 69.89 Thousand | 170.7 Thousand | 549.25 Thousand | -78.02 Thousand | 449.93 Thousand | 601.98 Thousand |
| Change in working capital | -380.36 Thousand | 480.53 Thousand | -688.52 Thousand | -1.43 Million | -283.29 Thousand | -123.58 Thousand |
| Other non-cash items | 1.1 Million | 13.54 Million | 3.4 Million | 4.26 Million | 3.56 Million | 952.97 Thousand |
| Investing Cash Flow | -586.78 Thousand | -940.92 Thousand | -1.47 Million | -1.9 Million | -2.27 Million | -4.04 Million |
| Investments in PPE | -42.86 Thousand | -940.92 Thousand | -1.47 Million | -1.9 Million | -2.27 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -543.92 Thousand | -838.62 Thousand | -1.44 Million | -1.44 Million | -2.18 Million | -2.06 Million |
| Financing Cash Flow | 4.25 Million | 6.08 Million | 6.77 Million | 8.45 Million | 7.84 Million | 10.94 Million |
| Debt repayment | -3.2 Million | -3.1 Million | -1.05 Million | -372.55 Thousand | -5 Million | -355.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 2.98 Million | 5.72 Million | 8.82 Million | 2.84 Million | 11.29 Million |
| Other Financing Activities | 1.05 Million | 6.21 Million | 2.1 Million | 8.45 Million | 10 Million | 10.94 Million |
| Accounts receivables | -369.57 Thousand | 477.88 Thousand | -161.77 Thousand | -172.34 Thousand | -81.09 Thousand | -5611.00 |
| Accounts payables | 704.77 Thousand | 216.84 Thousand | 194.47 Thousand | -26.58 Thousand | -208.75 Thousand | 404.4 Thousand |
| Inventory | 347.57 Thousand | 83.23 Thousand | -722.76 Thousand | -1.13 Million | 33.5 Thousand | -117.97 Thousand |
| Other working capital | -358.36 Thousand | -297.43 Thousand | 1532.00 | -100.41 Thousand | -26.94 Thousand | -404.4 Thousand |
| Cash at beginning of period | 2.53 Million | 1.55 Million | 2.17 Million | 1.38 Million | 3.21 Million | 3.48 Million |
| Cash at end of period | 975.19 Thousand | 2.53 Million | 1.55 Million | 2.17 Million | 1.38 Million | 3.21 Million |
| Capital Expenditure | -42.86 Thousand | -940.92 Thousand | -1.47 Million | -1.9 Million | -2.27 Million | -1.98 Million |
| Effect of forex changes on cash | -6550.00 | 642.00 | 115.78 Thousand | -206.72 Thousand | -22.2 Thousand | 7315.00 |
| Net cash flow / Change in cash | -1.55 Million | 981.86 Thousand | -622.53 Thousand | 786.95 Thousand | -1.82 Million | -272.17 Thousand |
| Free Cash Flow | -5.26 Million | -5.1 Million | -7.51 Million | -7.45 Million | -9.65 Million | -9.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.37 Million | -3.49 Million | -3.88 Million | -4.87 Million | -17.86 Million | -12.99 Million |
| Depreciation & Amortization | 1.35 Million | 722.31 Thousand | 628.33 Thousand | 380.99 Thousand | 1.1 Million | 722.76 Thousand |
| Deferred income taxes | - | - | - | -1.49 Million | -1.6 Million | - |
| Stock-based compensation | - | 69.89 Thousand | - | 170.7 Thousand | 170.7 Thousand | - |
| Change in working capital | 324.4 Thousand | -380.36 Thousand | - | 263.68 Thousand | 480.53 Thousand | - |
| Other non-cash items | 2.49 Million | 1.06 Million | 1.29 Million | 4.22 Million | 13.54 Million | 10.58 Million |
| Investing Cash Flow | -586.78 Thousand | -309.81 Thousand | -276.97 Thousand | -882.27 Thousand | -940.92 Thousand | -58.65 Thousand |
| Investments in PPE | -586.78 Thousand | -40.39 Thousand | -276.97 Thousand | -882.27 Thousand | -940.92 Thousand | -58.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -269.41 Thousand | -274.51 Thousand | -779.96 Thousand | -838.62 Thousand | -58.65 Thousand |
| Financing Cash Flow | 4.25 Million | 1.69 Million | 2.56 Million | 1.74 Million | 6.08 Million | 4.34 Million |
| Debt repayment | -3.2 Million | -1.63 Million | -1.56 Million | -430.76 Thousand | -3.1 Million | -2.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 58.73 Thousand | 997.57 Thousand | 1.31 Million | 2.98 Million | 1.66 Million |
| Other Financing Activities | - | 1.69 Million | 997.57 Thousand | 1.74 Million | 6.21 Million | 1.66 Million |
| Accounts receivables | -369.57 Thousand | -369.57 Thousand | - | 477.88 Thousand | 477.88 Thousand | - |
| Accounts payables | 704.77 Thousand | - | - | - | 216.84 Thousand | - |
| Inventory | 347.57 Thousand | 347.57 Thousand | - | 83.23 Thousand | 83.23 Thousand | - |
| Other working capital | -358.36 Thousand | -358.36 Thousand | - | -297.43 Thousand | -297.43 Thousand | - |
| Cash at beginning of period | 2.53 Million | 1.42 Million | 2.53 Million | 2.64 Million | 1.55 Million | 1.55 Million |
| Cash at end of period | 975.19 Thousand | 975.19 Thousand | 1.42 Million | 2.53 Million | 2.53 Million | 2.64 Million |
| Capital Expenditure | -586.78 Thousand | -40.39 Thousand | -276.97 Thousand | -882.27 Thousand | -940.92 Thousand | -58.65 Thousand |
| Effect of forex changes on cash | - | 184.35 Thousand | -190.9 Thousand | 60.42 Thousand | 642.00 | -59.78 Thousand |
| Net cash flow / Change in cash | -1.55 Million | -445.3 Thousand | -1.11 Million | -110.75 Thousand | 981.86 Thousand | 1.09 Million |
| Free Cash Flow | -5.81 Million | -2.05 Million | -3.48 Million | -1.91 Million | -5.1 Million | -3.19 Million |
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