Fertoz Limited (FTZ.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -4.83 Million | -1.66 Million | -965.9 Thousand | -1.75 Million | -1.34 Million |
| Net Income | -4.47 Million | -4.21 Million | -3.75 Million | -1.53 Million | -1.8 Million | -2.49 Million |
| Depreciation & Amortization | 218.08 Thousand | 82.96 Thousand | 19.39 Thousand | 10.33 Thousand | 14.74 Thousand | - |
| Deferred income taxes | 937.97 Thousand | -2.43 Million | -2.75 Million | -560.62 Thousand | -434.06 Thousand | - |
| Stock-based compensation | 289.67 Thousand | 780.2 Thousand | 2.39 Million | 549.71 Thousand | 236.45 Thousand | 459.06 Thousand |
| Change in working capital | 1.66 Million | -1.48 Million | -323.33 Thousand | 9761.00 | -168.11 Thousand | -363.9 Thousand |
| Other non-cash items | -374.44 Thousand | 2.44 Million | 2.75 Million | 560.62 Thousand | 406.42 Thousand | 1.87 Million |
| Investing Cash Flow | -873.6 Thousand | -2 Million | -501.46 Thousand | -134.8 Thousand | -779.47 Thousand | -321.16 Thousand |
| Investments in PPE | -1.13 Million | -2.83 Million | -1.44 Million | -134.8 Thousand | -599.09 Thousand | -321.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 259.66 Thousand | 828.62 Thousand | 943.45 Thousand | - | -180.37 Thousand | - |
| Financing Cash Flow | 1.87 Million | 4.48 Million | 6.18 Million | 1.86 Million | 13.16 Thousand | 2.73 Million |
| Debt repayment | -1.94 Million | -65.99 Thousand | -10.38 Thousand | - | -27.28 Thousand | -15.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.31 Thousand | -303.04 Thousand | -322.81 Thousand | -136.88 Thousand | -14.11 Thousand | - |
| Common Stock Issuance | 150 Thousand | 4.54 Million | 6.19 Million | 1.86 Million | -14.11 Thousand | 2.75 Million |
| Other Financing Activities | 265.98 Thousand | 303.04 Thousand | 322.81 Thousand | 1.86 Million | 13.16 Thousand | 5.47 Million |
| Accounts receivables | 1.43 Million | -1.03 Million | -499.9 Thousand | -79.49 Thousand | 649 Thousand | -604.86 Thousand |
| Accounts payables | -224.11 Thousand | 376.51 Thousand | 351.06 Thousand | 53.6 Thousand | -681.14 Thousand | 690.32 Thousand |
| Inventory | 453.95 Thousand | -831.39 Thousand | -174.49 Thousand | 35.65 Thousand | -135.97 Thousand | -449.35 Thousand |
| Other working capital | - | - | - | - | - | -690.32 Thousand |
| Cash at beginning of period | 2.86 Million | 5.19 Million | 1.15 Million | 452.13 Thousand | 2.93 Million | 1.58 Million |
| Cash at end of period | 1.69 Million | 2.86 Million | 5.19 Million | 1.15 Million | 452.13 Thousand | 2.93 Million |
| Capital Expenditure | -1.13 Million | -2.83 Million | -1.44 Million | -134.8 Thousand | -599.09 Thousand | -321.16 Thousand |
| Effect of forex changes on cash | -431.62 Thousand | 26.89 Thousand | 16.37 Thousand | -57.87 Thousand | 41.08 Thousand | -17.84 Thousand |
| Net cash flow / Change in cash | -1.16 Million | -2.33 Million | 4.04 Million | 704.54 Thousand | -2.47 Million | 1.34 Million |
| Free Cash Flow | -2.87 Million | -7.67 Million | -3.1 Million | -1.1 Million | -2.35 Million | -1.66 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.47 Million | -2.12 Million | -2.35 Million | -4.21 Million | -2.05 Million | -2.15 Million |
| Depreciation & Amortization | 218.08 Thousand | 150.93 Thousand | 67.15 Thousand | 82.96 Thousand | 46.94 Thousand | 36.01 Thousand |
| Deferred income taxes | 937.97 Thousand | -2.32 Million | - | -2.43 Million | 1.8 Million | - |
| Stock-based compensation | 289.67 Thousand | 138.48 Thousand | 151.19 Thousand | 780.2 Thousand | -30.61 Thousand | 810.82 Thousand |
| Change in working capital | 1.66 Million | 1.88 Million | - | -1.48 Million | -1.86 Million | - |
| Other non-cash items | -374.44 Thousand | -429.08 Thousand | 1.05 Million | 2.44 Million | -1.55 Million | 1.01 Million |
| Investing Cash Flow | -873.6 Thousand | -564.67 Thousand | -308.92 Thousand | -2 Million | -1.33 Million | -677.24 Thousand |
| Investments in PPE | -1.13 Million | -824.34 Thousand | -308.92 Thousand | -2.83 Million | -2.15 Million | -677.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 259.66 Thousand | 259.66 Thousand | - | 828.62 Thousand | 828.62 Thousand | - |
| Financing Cash Flow | 1.87 Million | 1.88 Million | -827.00 | 4.48 Million | 4.51 Million | -33.47 Thousand |
| Debt repayment | -1.94 Million | - | -100.82 Thousand | -65.99 Thousand | - | -28.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -66.31 Thousand | - | - | -303.04 Thousand | - | - |
| Common Stock Issuance | 150 Thousand | 50 Thousand | 100 Thousand | 4.54 Million | 4.55 Million | -5000.00 |
| Other Financing Activities | 265.98 Thousand | 1.88 Million | 100 Thousand | 303.04 Thousand | 4.51 Million | -5000.00 |
| Accounts receivables | 1.43 Million | 1.43 Million | - | -1.03 Million | -1.03 Million | - |
| Accounts payables | -224.11 Thousand | - | - | 376.51 Thousand | - | - |
| Inventory | 453.95 Thousand | 453.95 Thousand | - | -831.39 Thousand | -831.39 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.86 Million | 1.21 Million | 2.86 Million | 5.19 Million | 3.38 Million | 5.19 Million |
| Cash at end of period | 1.69 Million | 1.69 Million | 1.21 Million | 2.86 Million | 2.86 Million | 3.38 Million |
| Capital Expenditure | -1.13 Million | -824.34 Thousand | -308.92 Thousand | -2.83 Million | -2.15 Million | -677.24 Thousand |
| Effect of forex changes on cash | -431.62 Thousand | -464.43 Thousand | 32.81 Thousand | 26.89 Thousand | -46.15 Thousand | 73.04 Thousand |
| Net cash flow / Change in cash | -1.16 Million | 477.68 Thousand | -1.64 Million | -2.33 Million | -523.52 Thousand | -1.81 Million |
| Free Cash Flow | -2.87 Million | -1.19 Million | -1.67 Million | -7.67 Million | -5.82 Million | -1.85 Million |
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