Ecograf Ltd (EGR.AX)
AUD 0.09
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AUD 0.09
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.36 Million | -6.43 Million | -5.85 Million | -2.52 Million | -2.88 Million | -2234.00 |
| Net Income | -5.65 Million | -7.29 Million | -7.5 Million | -5.51 Million | -2.76 Million | -3340.00 |
| Depreciation & Amortization | 105 Thousand | 17 Thousand | 11 Thousand | 14 Thousand | 41 Thousand | 1009.00 |
| Deferred income taxes | - | -908.62 Thousand | 1.21 Million | 256.3 Thousand | -310.05 Thousand | - |
| Stock-based compensation | 923 Thousand | 625 Thousand | 483 Thousand | 2.69 Million | 50 Thousand | - |
| Change in working capital | -93 Thousand | 222 Thousand | 1.21 Million | 329 Thousand | -209 Thousand | -33.00 |
| Other non-cash items | -639 Thousand | 1.53 Million | -784 Thousand | 2.38 Million | 359 Thousand | 130.00 |
| Investing Cash Flow | -7.69 Million | 37.88 Million | 9.83 Million | -148 Thousand | -744 Thousand | -1326.00 |
| Investments in PPE | -9.18 Million | -2.11 Million | -165 Thousand | -206 Thousand | -744 Thousand | -1367.00 |
| Acquisitions | - | - | - | 58 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 40 Million | 10 Million | - | - | - |
| Other Investing Activities | 1.49 Million | 41.28 Thousand | 10.13 Thousand | -49.94 Thousand | 3.00 | 41.00 |
| Financing Cash Flow | -90 Thousand | 454 Thousand | 110 Thousand | 52.52 Million | 4.94 Million | 2195.00 |
| Debt repayment | -90 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | -3.17 Million | -150 Thousand | -108 Thousand |
| Common Stock Issuance | - | - | -3000.00 | 51.42 Million | 4.94 Million | 2.19 Million |
| Other Financing Activities | -90 Thousand | 454 Thousand | 116 Thousand | 4.27 Million | 150 Thousand | -2.08 Million |
| Accounts receivables | -119 Thousand | 104 Thousand | 218 Thousand | -525 Thousand | 31 Thousand | -33.00 |
| Accounts payables | 59 Thousand | -978 Thousand | 1.01 Million | 812 Thousand | -259 Thousand | 113 Thousand |
| Inventory | - | - | 1.00 | - | - | -135 Thousand |
| Other working capital | 26 Thousand | 1.09 Million | -16 Thousand | 42 Thousand | 19 Thousand | 22 Thousand |
| Cash at beginning of period | 38.6 Million | 6.72 Million | 52.63 Million | 2.77 Million | 1.46 Million | 2827.00 |
| Cash at end of period | 25.45 Million | 38.6 Million | 6.72 Million | 52.63 Million | 2.77 Million | 1462.00 |
| Capital Expenditure | -9.18 Million | -2.11 Million | -165 Thousand | -206 Thousand | -744 Thousand | -1367.00 |
| Effect of forex changes on cash | - | -24.00 | -4.09 Million | -49.85 Million | -1.31 Million | - |
| Net cash flow / Change in cash | -13.14 Million | 31.87 Million | -45.9 Million | 49.85 Million | 1.31 Million | -1365.00 |
| Free Cash Flow | -14.54 Million | -8.55 Million | -6.01 Million | -2.73 Million | -3.63 Million | -3601.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3352.00 | -2305.00 | -7.29 Million | -3.52 Million | -3.77 Million | -7.5 Million |
| Depreciation & Amortization | 60.00 | 45.00 | 17 Thousand | 7000.00 | 10 Thousand | 11 Thousand |
| Deferred income taxes | - | - | -908.62 Thousand | -14.54 Thousand | - | 1.21 Million |
| Stock-based compensation | 511.00 | 412.00 | 625 Thousand | 440.00 | 185.00 | 483 Thousand |
| Change in working capital | -93.00 | - | 222 Thousand | 156.00 | - | 1.21 Million |
| Other non-cash items | 1294.00 | -1933.00 | 1.53 Million | 3.05 Million | -2.17 Million | -784 Thousand |
| Investing Cash Flow | -3338.00 | -4358.00 | 37.88 Million | 33 Million | 4.87 Million | 9.83 Million |
| Investments in PPE | -4045.00 | -5141.00 | -2.11 Million | -1.99 Million | -124 Thousand | -165 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 40 Million | 35 Million | 5 Million | 10 Million |
| Other Investing Activities | 707.00 | 783.00 | 41.28 Thousand | 36.24 Thousand | 5041.00 | 10.13 Thousand |
| Financing Cash Flow | -90.00 | - | 454 Thousand | 302 Thousand | 152 Thousand | 110 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | -3000.00 |
| Other Financing Activities | -90.00 | - | 454 Thousand | 302 Thousand | 152 Thousand | 116 Thousand |
| Accounts receivables | -119.00 | - | 104 Thousand | 104.00 | - | 218 Thousand |
| Accounts payables | - | - | -978 Thousand | - | - | 1.01 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 26.00 | - | 1.09 Million | 52.00 | - | -16 Thousand |
| Cash at beginning of period | 30.46 Thousand | 38.6 Million | 6.72 Million | 5.79 Million | 6.72 Million | 52.63 Million |
| Cash at end of period | 25.45 Thousand | 30.46 Thousand | 38.6 Million | 38.6 Million | 5.79 Million | 6.72 Million |
| Capital Expenditure | -4045.00 | -5141.00 | -2.11 Million | -1.99 Million | -124 Thousand | -165 Thousand |
| Effect of forex changes on cash | - | - | -24.00 | -24.00 | 941.79 Thousand | -4.09 Million |
| Net cash flow / Change in cash | -5008.00 | -38.57 Million | 31.87 Million | 32.81 Million | -936 Thousand | -45.9 Million |
| Free Cash Flow | -5625.00 | -8922.00 | -8.55 Million | -2.46 Million | -6.08 Million | -6.01 Million |
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365340
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3803
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