FINEOS Corporation Holdings plc (FCL.AX)
AUD 1.86
(-2.88%)
AUD 1.86
(-2.88%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.9 Million | 17.89 Million | 18.09 Million | 5.55 Million | 11.54 Million | 13.36 Million |
| Net Income | -13.78 Million | -35.09 Million | -39.44 Million | -19.74 Million | -227.18 Thousand | -1.76 Million |
| Depreciation & Amortization | 25.61 Million | 7.94 Million | 8.46 Million | 7.19 Million | 2.57 Million | 2.04 Million |
| Deferred income taxes | - | -14.83 Million | 1.59 Million | 1.3 Million | 7.87 Million | -5.26 Million |
| Stock-based compensation | 1.55 Million | 3.08 Million | 2.74 Million | 2.12 Million | 2.29 Million | 797.36 Thousand |
| Change in working capital | 17.55 Million | 9.78 Million | -5.75 Million | -4.67 Million | -10.17 Million | 2.45 Million |
| Other non-cash items | -45.84 Million | 45.04 Million | 49.07 Million | 18.1 Million | 9.2 Million | 9.84 Million |
| Investing Cash Flow | -27.04 Million | -29.8 Million | -26.81 Million | -85.48 Million | -18.77 Million | -16.06 Million |
| Investments in PPE | -240.92 Thousand | -27.43 Million | -26.81 Million | -26.24 Million | -18.79 Million | -861.57 Thousand |
| Acquisitions | -2.4 Million | -2.4 Million | - | -59.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.4 Million | 37.78 Thousand | 282.00 | 109.87 Thousand | 27.29 Thousand | -15.2 Million |
| Financing Cash Flow | 47.18 Million | 88.12 Thousand | 45.2 Million | 56.14 Million | 40.15 Million | -495.35 Thousand |
| Debt repayment | - | - | - | - | -15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 152.61 Thousand | 46.15 Million | 57.24 Million | 62.61 Million | - |
| Other Financing Activities | 47.18 Million | -64.48 Thousand | -942.96 Thousand | -1.1 Million | -7.45 Million | -495.35 Thousand |
| Accounts receivables | 17.55 Million | 9.78 Million | -5.75 Million | -4.67 Million | -10.17 Million | 2.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.31 Million | 44.31 Million | 13.99 Million | 39.83 Million | 6.9 Million | 10.09 Million |
| Cash at end of period | 25.51 Million | 25.51 Million | 44.31 Million | 13.99 Million | 39.83 Million | 6.9 Million |
| Capital Expenditure | -240.92 Thousand | -27.43 Million | -26.81 Million | -26.24 Million | -18.79 Million | -861.57 Thousand |
| Effect of forex changes on cash | - | -13.61 Million | 8.61 Million | -18.92 Million | - | 424.83 Thousand |
| Net cash flow / Change in cash | -18.79 Million | -18.79 Million | 30.31 Million | -25.83 Million | 32.92 Million | -3.19 Million |
| Free Cash Flow | -15.14 Million | -9.54 Million | -8.72 Million | -20.68 Million | -7.25 Million | 12.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -3.44 Million | -3.42 Million | -35.09 Million | -3.42 Million | -7.28 Million |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 1.46 Million | 7.94 Million | 1.46 Million | 956.01 Thousand |
| Deferred income taxes | - | - | 6.93 Million | -14.83 Million | 6.87 Million | -13.78 Million |
| Stock-based compensation | 389.06 Thousand | 389.06 Thousand | 684.88 Thousand | 3.08 Million | 684.88 Thousand | 856.93 Thousand |
| Change in working capital | 4.38 Million | 4.38 Million | -4.92 Million | 9.78 Million | -4.92 Million | 7.9 Million |
| Other non-cash items | -6.1 Million | -6.1 Million | 13.75 Million | 45.04 Million | 13.75 Million | -4.54 Million |
| Investing Cash Flow | -6.76 Million | -6.76 Million | -6.79 Million | -29.8 Million | -6.79 Million | -8.11 Million |
| Investments in PPE | -60.23 Thousand | -60.23 Thousand | -158.86 Thousand | -27.43 Million | -158.86 Thousand | -59.17 Thousand |
| Acquisitions | - | - | - | -2.4 Million | - | -1.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.7 Million | -6.7 Million | -6.63 Million | 37.78 Thousand | -6.63 Million | -6.85 Million |
| Financing Cash Flow | 11.79 Million | 11.79 Million | -9434.00 | 88.12 Thousand | -9434.00 | 53.49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 152.61 Thousand | - | - |
| Other Financing Activities | 11.79 Million | 11.79 Million | -9434.00 | -64.48 Thousand | -9434.00 | 53.49 Thousand |
| Accounts receivables | 4.38 Million | 4.38 Million | -4.92 Million | 9.78 Million | -4.92 Million | 7.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 44.31 Million | - | - |
| Cash at end of period | 1.3 Million | 1.3 Million | 1.25 Million | 25.51 Million | 1.24 Million | -15.98 Million |
| Capital Expenditure | -60.23 Thousand | -60.23 Thousand | -158.86 Thousand | -27.43 Million | -158.86 Thousand | -59.17 Thousand |
| Effect of forex changes on cash | - | - | 490.33 Thousand | -13.61 Million | 478.15 Thousand | -5.82 Million |
| Net cash flow / Change in cash | 1.3 Million | 1.3 Million | 1.25 Million | -18.79 Million | 1.24 Million | -15.98 Million |
| Free Cash Flow | -3.78 Million | -3.78 Million | 7.4 Million | -9.54 Million | 7.4 Million | -2.16 Million |
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