Etherstack plc (ESK.AX)
AUD 0.19
(8.57%)
AUD 0.19
(8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Million | 3.12 Million | 3.91 Million | 2.44 Million | 1.94 Million | 1.88 Million |
| Net Income | 786.42 Thousand | 3.16 Million | 1.93 Million | -3.34 Million | -1.25 Million | 70.98 Thousand |
| Depreciation & Amortization | 3.16 Million | 1.83 Million | 1.83 Million | 1.94 Million | 2.39 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 297.84 Thousand | 383.38 Thousand | 423.9 Thousand | - | - | - |
| Change in working capital | - | - | - | - | - | -48.21 Thousand |
| Other non-cash items | 3.39 Million | -1.87 Million | 139.89 Thousand | 3.84 Million | 797.19 Thousand | -166.07 Thousand |
| Investing Cash Flow | -4.29 Million | -3.89 Million | -4.7 Million | -2.13 Million | -1.75 Million | -1.69 Million |
| Investments in PPE | -4.29 Million | -3.89 Million | -4.7 Million | -2.13 Million | -1.75 Million | -1.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.02 Million | -3.75 Million | -3.99 Million | -1.81 Million | -1.71 Million | - |
| Financing Cash Flow | 3.46 Million | -597.2 Thousand | -503.61 Thousand | 4.28 Million | 1.08 Million | -172.76 Thousand |
| Debt repayment | -3.76 Million | -213.49 Thousand | -275.78 Thousand | -732.09 Thousand | -1.08 Million | -172.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4000.00 | -1000.00 | -4000.00 | -238 Thousand | - | - |
| Common Stock Issuance | 42.18 Thousand | -1442.52 | -5329.27 | 5.21 Million | - | - |
| Other Financing Activities | -228 Thousand | -265 Thousand | -167 Thousand | 224.52 Thousand | 2.16 Million | 1.00 |
| Accounts receivables | - | - | - | - | - | -128.57 Thousand |
| Accounts payables | - | - | - | - | - | -362.94 Thousand |
| Inventory | - | - | - | - | - | -107.14 Thousand |
| Other working capital | - | - | - | - | - | 550.44 Thousand |
| Cash at beginning of period | 2.82 Million | 4.17 Million | 5.41 Million | 1.32 Million | 72.44 Thousand | 52.41 Thousand |
| Cash at end of period | 3.02 Million | 2.82 Million | 4.17 Million | 5.41 Million | 1.32 Million | 72.44 Thousand |
| Capital Expenditure | -4.29 Million | -3.89 Million | -4.7 Million | -2.13 Million | -1.75 Million | -1.69 Million |
| Effect of forex changes on cash | 17 Thousand | -169 Thousand | -171 Thousand | 85 Thousand | -14.31 Thousand | -5000.00 |
| Net cash flow / Change in cash | 192.16 Thousand | -1.35 Million | -1.23 Million | 4.09 Million | 1.25 Million | 20.02 Thousand |
| Free Cash Flow | -3.27 Million | -774.63 Thousand | -790.06 Thousand | 306.49 Thousand | 181.31 Thousand | 192.85 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | 786.42 Thousand | 3.04 Million | -2.17 Million | 3.16 Million | 804.7 Thousand |
| Depreciation & Amortization | 1.87 Million | 3.16 Million | 1.7 Million | 1.46 Million | 1.83 Million | 988.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 297.84 Thousand | 297.84 Thousand | - | 383.38 Thousand | 383.38 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.44 Million | 3.39 Million | 122.69 Thousand | 3.2 Million | -1.87 Million | 4.64 Million |
| Investing Cash Flow | -2.13 Million | -4.29 Million | -2.13 Million | -2.22 Million | -3.89 Million | -2.09 Million |
| Investments in PPE | -2.13 Million | -4.29 Million | -2.13 Million | -2.22 Million | -3.89 Million | -2.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.02 Million | -1.91 Million | -2.15 Million | -3.75 Million | -1.8 Million |
| Financing Cash Flow | -240.06 Thousand | 3.46 Million | -505.71 Thousand | 4.03 Million | -597.2 Thousand | -416.34 Thousand |
| Debt repayment | - | -3.76 Million | -325 Thousand | -4.15 Million | -213.49 Thousand | -220.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63.81 Thousand | -4000.00 | - | - | -1000.00 | - |
| Common Stock Issuance | - | 42.18 Thousand | 1466.25 | 41.44 Thousand | -1442.52 | -1492.96 |
| Other Financing Activities | -176.25 Thousand | -228 Thousand | -748.27 Thousand | 42.03 Thousand | -265 Thousand | -395.13 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.02 Million | 2.82 Million | 4.33 Million | 2.82 Million | 4.17 Million | 830.36 Thousand |
| Cash at end of period | 2.03 Million | 3.02 Million | 3.02 Million | 4.33 Million | 2.82 Million | 2.82 Million |
| Capital Expenditure | -2.13 Million | -4.29 Million | -2.13 Million | -2.22 Million | -3.89 Million | -2.09 Million |
| Effect of forex changes on cash | - | 17 Thousand | -38.14 Thousand | 64.56 Thousand | -169 Thousand | -182.14 Thousand |
| Net cash flow / Change in cash | -990.04 Thousand | 192.16 Thousand | -1.31 Million | 1.5 Million | -1.35 Million | 1.99 Million |
| Free Cash Flow | -811.36 Thousand | -3.27 Million | -671.9 Thousand | -2.66 Million | -774.63 Thousand | 2.36 Million |
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