Firstwave Cloud Technology Limited (FCT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -1.75 Million | -8 Million | -8.04 Million | -8.7 Million | -6.34 Million |
| Net Income | -23.04 Million | -13.44 Million | -13.45 Million | -10.81 Million | -13.77 Million | -11 Million |
| Depreciation & Amortization | 1.36 Million | 4.13 Million | 3.6 Million | 2.66 Million | 2.24 Million | 265.26 Thousand |
| Deferred income taxes | - | -10.11 Million | -8.27 Million | -8.23 Million | -6.17 Million | -2.07 Million |
| Stock-based compensation | 568.56 Thousand | 704.81 Thousand | 860 Thousand | 3.07 Million | 2.13 Million | 1 Million |
| Change in working capital | 439.12 Thousand | -760.05 Thousand | 884.37 Thousand | -2.64 Million | 696.56 Thousand | 1.06 Million |
| Other non-cash items | 17.19 Million | 17.72 Million | 8.37 Million | 7.9 Million | 6.17 Million | 4.39 Million |
| Investing Cash Flow | -2.66 Million | -2.91 Million | -2.24 Million | -3.82 Million | -3.75 Million | -2.56 Million |
| Investments in PPE | -77.91 Thousand | -2.91 Million | -3.2 Million | -3.82 Million | -3.75 Million | -66.82 Thousand |
| Acquisitions | 200 Thousand | - | 958.93 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.78 Million | -2.9 Million | 958.93 Thousand | -3.72 Million | -3.7 Million | -2.5 Million |
| Financing Cash Flow | 2.19 Million | -130.94 Thousand | 10.69 Million | 6.55 Million | 19.67 Million | 11.19 Million |
| Debt repayment | -2.33 Million | -128.81 Thousand | -2.97 Million | -499.22 Thousand | -319.55 Thousand | -82.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2127.00 | -1.05 Million | -348.02 Thousand | -1.62 Million | -546.99 Thousand |
| Common Stock Issuance | -11.9 Thousand | -2127.00 | 13.66 Million | 6.83 Million | 19.99 Million | 11.27 Million |
| Other Financing Activities | -136.9 Thousand | 135.19 Thousand | 4.88 Million | 917.55 Thousand | 19.67 Million | 11.19 Million |
| Accounts receivables | 877.58 Thousand | -81.44 Thousand | 145.22 Thousand | -1.01 Million | -20.47 Thousand | 1.06 Million |
| Accounts payables | -1.12 Million | -1.05 Million | -341.07 Thousand | 1.19 Million | 472.1 Thousand | -259.35 Thousand |
| Inventory | - | - | - | - | - | -1.29 Million |
| Other working capital | -438.46 Thousand | 377.26 Thousand | 1.08 Million | -2.82 Million | 244.93 Thousand | 1.54 Million |
| Cash at beginning of period | 5.6 Million | 10.4 Million | 9.96 Million | 15.28 Million | 8.06 Million | 5.78 Million |
| Cash at end of period | 1.67 Million | 5.6 Million | 10.4 Million | 9.96 Million | 15.28 Million | 8.06 Million |
| Capital Expenditure | -77.91 Thousand | -2.91 Million | -3.2 Million | -3.82 Million | -3.75 Million | -66.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.92 Million | -4.8 Million | 446.72 Thousand | -5.31 Million | 7.22 Million | 2.27 Million |
| Free Cash Flow | -3.54 Million | -4.67 Million | -11.2 Million | -11.87 Million | -12.45 Million | -6.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.04 Million | -20.67 Million | -2.36 Million | -13.44 Million | -10.19 Million | -3.25 Million |
| Depreciation & Amortization | 1.36 Million | 771.29 Thousand | 596.09 Thousand | 4.13 Million | 2.08 Million | 2.05 Million |
| Deferred income taxes | - | - | - | -10.11 Million | -4.44 Million | - |
| Stock-based compensation | - | 209.25 Thousand | 359.31 Thousand | 704.81 Thousand | 359.31 Thousand | 345.5 Thousand |
| Change in working capital | -2.28 Million | 439.12 Thousand | - | -760.05 Thousand | -434.82 Thousand | - |
| Other non-cash items | 23.46 Million | 18.13 Million | 618.89 Thousand | 17.72 Million | 12.64 Million | 3.18 Million |
| Investing Cash Flow | -2.66 Million | -1.42 Million | -1.23 Million | -2.91 Million | -1.37 Million | -1.54 Million |
| Investments in PPE | -2.86 Million | -44.57 Thousand | -1.43 Million | -2.91 Million | -1.37 Million | -1.54 Million |
| Acquisitions | 200 Thousand | - | 200 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.37 Million | -1.4 Million | -2.9 Million | -1.37 Million | -1.53 Million |
| Financing Cash Flow | 2.19 Million | 2.27 Million | -79.8 Thousand | -130.94 Thousand | -65.4 Thousand | -65.54 Thousand |
| Debt repayment | -2.34 Million | - | -65.4 Thousand | -128.81 Thousand | - | -63.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2127.00 | - | - |
| Common Stock Issuance | -11.9 Thousand | 2497.00 | -14.4 Thousand | -2127.00 | - | -2127.00 |
| Other Financing Activities | - | 2.27 Million | -14.4 Thousand | 135.19 Thousand | -65.4 Thousand | -2127.00 |
| Accounts receivables | 877.58 Thousand | 877.58 Thousand | - | -81.44 Thousand | -81.44 Thousand | - |
| Accounts payables | -1.12 Million | - | - | -1.05 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.03 Million | -438.46 Thousand | - | 377.26 Thousand | -353.38 Thousand | - |
| Cash at beginning of period | 5.6 Million | 1.94 Million | 5.6 Million | 10.4 Million | 6.8 Million | 10.4 Million |
| Cash at end of period | 1.67 Million | 1.67 Million | 2.07 Million | 5.6 Million | 5.6 Million | 6.8 Million |
| Capital Expenditure | -2.86 Million | -44.57 Thousand | -1.43 Million | -2.91 Million | -1.37 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | 133.77 Thousand | - | -5.6 Million | 10.4 Million |
| Net cash flow / Change in cash | -3.92 Million | -267.97 Thousand | -3.52 Million | -4.8 Million | -1.2 Million | -3.59 Million |
| Free Cash Flow | -6.32 Million | -1.16 Million | -3.78 Million | -4.67 Million | -1 Million | -3.66 Million |
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