AUD 0.01
(-11.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.2 Million | -975.73 Thousand | -844.47 Thousand | -782.07 Thousand | -746.93 Thousand | -831.38 Thousand |
Net Income | -1.55 Million | -1.38 Million | -1.02 Million | -1.22 Million | -4.44 Million | -964 Thousand |
Depreciation & Amortization | 285.49 Thousand | 17.43 Thousand | 162.35 Thousand | 80.13 Thousand | 3.68 Million | - |
Deferred income taxes | - | -155.55 Thousand | -117.53 Thousand | -343.32 Thousand | -3.81 Million | - |
Stock-based compensation | 177.46 Thousand | 249.39 Thousand | -10.81 Thousand | 314.47 Thousand | 18.68 Thousand | 90.3 Thousand |
Change in working capital | 29.37 Thousand | 144.01 Thousand | 20.84 Thousand | 53.08 Thousand | -83.73 Thousand | 42.31 Thousand |
Other non-cash items | -143.28 Thousand | 155.55 Thousand | 128.34 Thousand | 343.32 Thousand | 3.88 Million | 56.07 Thousand |
Investing Cash Flow | -1.11 Million | -1.53 Million | -1.12 Million | -1.26 Million | -757.31 Thousand | -1.01 Million |
Investments in PPE | -1.5 Million | -1.53 Million | -1.12 Million | -1.26 Million | -802.31 Thousand | -1.01 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 381.72 Thousand | -1.53 Million | - | - | 45 Thousand | - |
Financing Cash Flow | 1.02 Million | 2.9 Million | 2.96 Million | 2.38 Million | 1 Million | 1.38 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -341.56 Thousand | -241.36 Thousand | -166.16 Thousand | -71.18 Thousand | -113.5 Thousand |
Common Stock Issuance | 1.02 Million | 2.9 Million | 2.96 Million | 2.38 Million | 1 Million | 1.38 Million |
Other Financing Activities | 1.02 Million | 341.56 Thousand | 241.36 Thousand | 166.16 Thousand | 71.18 Thousand | 113.5 Thousand |
Accounts receivables | 24.37 Thousand | -9974.00 | 26.13 Thousand | -19.24 Thousand | -21.58 Thousand | 57.32 Thousand |
Accounts payables | -143.28 Thousand | 121.25 Thousand | 7873.00 | 70.54 Thousand | -84.54 Thousand | -23.09 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 5006.00 | 32.73 Thousand | -13.16 Thousand | 1789.00 | 22.39 Thousand | 8083.00 |
Cash at beginning of period | 2.35 Million | 1.96 Million | 966.86 Thousand | 624.72 Thousand | 1.12 Million | 1.58 Million |
Cash at end of period | 1.05 Million | 2.35 Million | 1.96 Million | 966.86 Thousand | 624.72 Thousand | 1.12 Million |
Capital Expenditure | -1.5 Million | -1.53 Million | -1.12 Million | -1.26 Million | -802.31 Thousand | -1.01 Million |
Effect of forex changes on cash | - | - | - | - | - | -1.00 |
Net cash flow / Change in cash | -1.29 Million | 395.4 Thousand | 995.06 Thousand | 342.13 Thousand | -501.88 Thousand | -462.57 Thousand |
Free Cash Flow | -2.7 Million | -2.51 Million | -1.96 Million | -2.04 Million | -1.54 Million | -1.84 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -788.78 Thousand | -761.53 Thousand | -733.94 Thousand | -1.38 Million | -652.64 Thousand | -1.02 Million |
Depreciation & Amortization | 285.49 Thousand | - | 15.78 Thousand | 17.43 Thousand | 1649.00 | 162.35 Thousand |
Deferred income taxes | - | - | -255.2 Thousand | -155.55 Thousand | - | -117.53 Thousand |
Stock-based compensation | 177.46 Thousand | - | 249.39 Thousand | 249.39 Thousand | - | -10.81 Thousand |
Change in working capital | 29.37 Thousand | - | 22.76 Thousand | 144.01 Thousand | - | 20.84 Thousand |
Other non-cash items | -133.77 Thousand | -9507.00 | 301.91 Thousand | 155.55 Thousand | 108.93 Thousand | 128.34 Thousand |
Investing Cash Flow | -35.55 Thousand | -1.08 Million | -885.8 Thousand | -1.53 Million | -649.27 Thousand | -1.12 Million |
Investments in PPE | -341.07 Thousand | -1.16 Million | -885.8 Thousand | -1.53 Million | -649.27 Thousand | -1.12 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 305.51 Thousand | 76.2 Thousand | - | - | - | - |
Financing Cash Flow | 1.02 Million | - | 2.86 Million | 2.9 Million | 39.46 Thousand | 2.96 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -341.56 Thousand | - | -241.36 Thousand |
Common Stock Issuance | - | - | 2.86 Million | 2.9 Million | 39.46 Thousand | 2.96 Million |
Other Financing Activities | 1.02 Million | - | 2.86 Million | 341.56 Thousand | 39.46 Thousand | 241.36 Thousand |
Accounts receivables | 24.37 Thousand | - | -9974.00 | -9974.00 | - | 26.13 Thousand |
Accounts payables | - | - | - | 121.25 Thousand | - | 7873.00 |
Inventory | - | - | - | - | - | - |
Other working capital | 5006.00 | - | 32.73 Thousand | 32.73 Thousand | - | -13.16 Thousand |
Cash at beginning of period | 502.32 Thousand | 2.35 Million | 808.41 Thousand | 1.96 Million | 1.96 Million | 966.86 Thousand |
Cash at end of period | 1.05 Million | 502.32 Thousand | 2.35 Million | 2.35 Million | 808.41 Thousand | 1.96 Million |
Capital Expenditure | -341.07 Thousand | -1.16 Million | -885.8 Thousand | -1.53 Million | -649.27 Thousand | -1.12 Million |
Effect of forex changes on cash | - | - | -2.35 Million | - | 1.96 Million | - |
Net cash flow / Change in cash | 556.43 Thousand | -1.85 Million | 1.54 Million | 395.4 Thousand | -1.15 Million | 995.06 Thousand |
Free Cash Flow | -771.3 Thousand | -1.93 Million | -1.31 Million | -2.51 Million | -1.19 Million | -1.96 Million |
0911
STOWER
ARLO
4063
605028
600371