Flexiroam Limited (FRX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -1.61 Million | 16.95 Thousand | -538.52 Thousand | -1.92 Million | -1.12 Million |
| Net Income | -1.06 Million | -2.63 Million | -4.19 Million | -2.43 Million | -2.45 Million | -2.87 Million |
| Depreciation & Amortization | 2.04 Million | 26.68 Thousand | 16.95 Thousand | 25.6 Thousand | 62.68 Thousand | 75.57 Thousand |
| Deferred income taxes | - | -591.26 Thousand | -1.28 Million | - | - | - |
| Stock-based compensation | - | 825.74 Thousand | 1.3 Million | - | - | - |
| Change in working capital | -2.38 Million | -234.48 Thousand | -10.91 Thousand | 402.74 Thousand | 2.13 Million | 1.94 Million |
| Other non-cash items | 6.21 Million | 995.68 Thousand | 4.17 Million | 1.47 Million | -1.65 Million | -268.75 Thousand |
| Investing Cash Flow | -1.94 Million | -291.9 Thousand | -78.25 Thousand | 2335.00 | -23.89 Thousand | -14.47 Thousand |
| Investments in PPE | -1.96 Million | -291.9 Thousand | -78.25 Thousand | - | -23.89 Thousand | -14.47 Thousand |
| Acquisitions | 15.34 Thousand | - | - | 2335.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -706.1 Thousand | -66.8 Thousand | 2335.00 | - | - |
| Financing Cash Flow | 2.3 Million | -69.00 | 4.24 Million | 2.88 Million | 2.02 Million | 1.14 Million |
| Debt repayment | -400 Thousand | - | -4628.00 | -8982.00 | -16.27 Thousand | -15.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -120 Thousand | -99.6 Thousand | - |
| Common Stock Issuance | 1.9 Million | - | 4.25 Million | 3.01 Million | 2.03 Million | 1.16 Million |
| Other Financing Activities | - | -69.00 | 4.24 Million | 2.88 Million | 99.6 Thousand | 1.16 Million |
| Accounts receivables | -1.14 Million | -143.71 Thousand | -133.77 Thousand | 33.54 Thousand | 157.98 Thousand | -158.71 Thousand |
| Accounts payables | -946.74 Thousand | 632.45 Thousand | 168.31 Thousand | 2.36 Million | 243.99 Thousand | 1.04 Million |
| Inventory | 305.52 Thousand | -90.76 Thousand | 40.85 Thousand | 95.17 Thousand | -196.55 Thousand | -206.16 Thousand |
| Other working capital | -595.64 Thousand | -632.45 Thousand | -86.31 Thousand | -2.08 Million | 1.92 Million | 1.26 Million |
| Cash at beginning of period | 1.26 Million | 2.09 Million | 2.8 Million | 615.74 Thousand | 528.01 Thousand | 792.44 Thousand |
| Cash at end of period | 461.12 Thousand | 1.29 Million | 4.21 Million | 2.8 Million | 615.74 Thousand | 748.24 Thousand |
| Capital Expenditure | -1.96 Million | -291.9 Thousand | -78.25 Thousand | - | -23.89 Thousand | -14.47 Thousand |
| Effect of forex changes on cash | - | 48.13 Thousand | -228.33 Thousand | -158.31 Thousand | 13.31 Thousand | -180.75 Thousand |
| Net cash flow / Change in cash | -807.55 Thousand | -796.73 Thousand | 1.4 Million | 2.19 Million | 87.72 Thousand | -44.19 Thousand |
| Free Cash Flow | -3.01 Million | -1.9 Million | -61.3 Thousand | -538.52 Thousand | -1.94 Million | -1.14 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -1.06 Million | 8034.00 | 4017.00 | -2.63 Million | -125.56 Thousand |
| Depreciation & Amortization | 1.02 Million | 2.04 Million | 1.01 Million | 509.02 Thousand | 26.68 Thousand | 8424.00 |
| Deferred income taxes | - | - | - | - | -591.26 Thousand | -72.63 Thousand |
| Stock-based compensation | - | - | - | - | 825.74 Thousand | 189.87 Thousand |
| Change in working capital | - | -2.38 Million | - | - | -234.48 Thousand | -121.64 Thousand |
| Other non-cash items | 1.03 Million | 6.21 Million | 1.01 Million | -510.18 Thousand | 995.68 Thousand | -72.2 Thousand |
| Investing Cash Flow | -1.08 Million | -1.94 Million | -863.87 Thousand | -431.93 Thousand | -291.9 Thousand | -357.97 Thousand |
| Investments in PPE | -1.09 Million | -1.96 Million | -863.87 Thousand | -12.74 Thousand | -291.9 Thousand | -4921.00 |
| Acquisitions | 15.34 Thousand | 15.34 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -419.19 Thousand | -419.19 Thousand | -706.1 Thousand | -353.05 Thousand |
| Financing Cash Flow | 1.9 Million | 2.3 Million | 400 Thousand | 200 Thousand | -69.00 | -1.64 Million |
| Debt repayment | - | -400 Thousand | -400 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.9 Million | 1.9 Million | - | - | - | - |
| Other Financing Activities | - | - | 200 Thousand | 200 Thousand | -69.00 | - |
| Accounts receivables | - | -1.14 Million | - | - | -143.71 Thousand | -71.85 Thousand |
| Accounts payables | - | -946.74 Thousand | - | - | 632.45 Thousand | - |
| Inventory | - | 305.52 Thousand | - | - | -90.76 Thousand | -45.38 Thousand |
| Other working capital | - | -595.64 Thousand | - | - | -632.45 Thousand | -4399.00 |
| Cash at beginning of period | 729.97 Thousand | 1.26 Million | 1.64 Million | - | 2.09 Million | 1.64 Million |
| Cash at end of period | 461.12 Thousand | 461.12 Thousand | 729.97 Thousand | -269.81 Thousand | 1.29 Million | -477.02 Thousand |
| Capital Expenditure | -1.09 Million | -1.96 Million | -863.87 Thousand | -12.74 Thousand | -291.9 Thousand | -4921.00 |
| Effect of forex changes on cash | - | - | -40.74 Thousand | -40.74 Thousand | 48.13 Thousand | 2065.00 |
| Net cash flow / Change in cash | -268.85 Thousand | -807.55 Thousand | -917.17 Thousand | -269.81 Thousand | -796.73 Thousand | -2.12 Million |
| Free Cash Flow | -2.16 Million | -3.01 Million | -858.14 Thousand | -9876.00 | -1.9 Million | -126.03 Thousand |
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