Genetic Technologies Limited (GTG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.67 Million | -9.72 Million | -5.65 Million | -6.29 Million | -5.71 Million | -6.07 Million |
| Net Income | -12.01 Million | -11.75 Million | -7.13 Million | -7.07 Million | -6.29 Million | -6.42 Million |
| Depreciation & Amortization | 534.88 Thousand | 676.58 Thousand | 578.66 Thousand | 478.22 Thousand | 265.93 Thousand | 156.26 Thousand |
| Deferred income taxes | - | -581.92 Thousand | 1.8 Million | -444.06 Thousand | 62.61 Thousand | 155.13 Thousand |
| Stock-based compensation | 124.17 Thousand | 253.45 Thousand | 437.5 Thousand | 714.57 Thousand | -32.49 Thousand | 335.1 Thousand |
| Change in working capital | -31.38 Thousand | 328.47 Thousand | -2.24 Million | -270.5 Thousand | -30.11 Thousand | -490.24 Thousand |
| Other non-cash items | 1.71 Million | 1.35 Million | 892.87 Thousand | 303.46 Thousand | 316.74 Thousand | 196.16 Thousand |
| Investing Cash Flow | 114.9 Thousand | -311.93 Thousand | -3.48 Million | -642 Thousand | 64.78 Thousand | -524.46 Thousand |
| Investments in PPE | -32.96 Thousand | -17.55 Thousand | -96.79 Thousand | -642 Thousand | -38.1 Thousand | -50.3 Thousand |
| Acquisitions | - | -486.18 Thousand | -3.47 Million | - | 37 Thousand | - |
| Investment purchases | - | - | - | - | -80.38 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | 43.38 Thousand | - |
| Other Investing Activities | 147.86 Thousand | 191.8 Thousand | 82.79 Thousand | - | 102.88 Thousand | 25.84 Thousand |
| Financing Cash Flow | 2.82 Million | 5.91 Million | -279.06 Thousand | 13.94 Million | 18.36 Million | 3.12 Million |
| Debt repayment | -252.09 Thousand | -336.39 Thousand | -268.59 Thousand | -236.89 Thousand | -183.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 6.25 Million | -10.47 Thousand | 15.89 Million | 18.57 Million | 3.12 Million |
| Other Financing Activities | -6848.00 | -916.06 Thousand | -10.47 Thousand | -1.71 Million | -34.25 Thousand | -431.34 Thousand |
| Accounts receivables | -262.79 Thousand | 256.21 Thousand | -1.88 Million | -284.97 Thousand | 29.41 Thousand | -517.38 Thousand |
| Accounts payables | 306.84 Thousand | -432.36 Thousand | 2.17 Million | -14.99 Thousand | 695.65 Thousand | 60.17 Thousand |
| Inventory | 119.42 Thousand | 72.25 Thousand | -351.43 Thousand | 14.46 Thousand | -59.52 Thousand | 27.14 Thousand |
| Other working capital | 111.98 Thousand | 432.36 Thousand | -2.17 Million | 14.99 Thousand | -695.65 Thousand | -60.17 Thousand |
| Cash at beginning of period | 7.85 Million | 11.73 Million | -9.64 Million | 14.21 Million | 2.13 Million | 5.48 Million |
| Cash at end of period | 1.02 Million | 7.85 Million | 11.73 Million | 20.9 Million | 14.21 Million | 2.13 Million |
| Capital Expenditure | -32.96 Thousand | -17.55 Thousand | -96.79 Thousand | -642 Thousand | -38.1 Thousand | -50.3 Thousand |
| Effect of forex changes on cash | -88.83 Thousand | 234.96 Thousand | 277 Thousand | -57 Thousand | -630.61 Thousand | 116.18 Thousand |
| Net cash flow / Change in cash | -6.83 Million | -3.88 Million | 21.37 Million | 6.68 Million | 12.08 Million | -3.35 Million |
| Free Cash Flow | -9.71 Million | -9.74 Million | -5.75 Million | -6.93 Million | -5.75 Million | -6.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | -12.01 Million | - | -6.41 Million | - | -11.75 Million |
| Depreciation & Amortization | 254.22 Thousand | 534.88 Thousand | - | 280.66 Thousand | - | 676.58 Thousand |
| Deferred income taxes | - | - | - | - | - | -581.92 Thousand |
| Stock-based compensation | 124.17 Thousand | - | - | - | - | 253.45 Thousand |
| Change in working capital | -31.38 Thousand | - | - | - | - | 328.47 Thousand |
| Other non-cash items | -416.32 Thousand | 3.01 Million | - | 2.24 Million | - | 1.35 Million |
| Investing Cash Flow | 24.91 Thousand | -32.96 Thousand | -1000.00 | -7000.00 | -21 Thousand | -311.93 Thousand |
| Investments in PPE | -4728.00 | -32.96 Thousand | -1000.00 | -7000.00 | -21 Thousand | -17.55 Thousand |
| Acquisitions | - | - | - | - | - | -486.18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.64 Thousand | - | - | 118.22 Thousand | - | 191.8 Thousand |
| Financing Cash Flow | 2.99 Million | 2.82 Million | 601 Thousand | -172.85 Thousand | - | 5.91 Million |
| Debt repayment | -601 Thousand | -601 Thousand | -601 Thousand | -172.85 Thousand | - | -336.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 2.57 Million | - | - | - | 6.25 Million |
| Other Financing Activities | 2.99 Million | - | - | -2231.00 | - | -916.06 Thousand |
| Accounts receivables | -262.79 Thousand | - | - | - | - | 256.21 Thousand |
| Accounts payables | - | - | - | - | - | -432.36 Thousand |
| Inventory | 119.42 Thousand | - | - | - | - | 72.25 Thousand |
| Other working capital | 111.98 Thousand | - | - | - | - | 432.36 Thousand |
| Cash at beginning of period | 3.72 Million | 7.85 Million | 1.16 Million | 4.89 Million | 7.85 Million | 11.73 Million |
| Cash at end of period | 1.02 Million | 1.02 Million | 1.78 Million | 3.72 Million | 4.89 Million | 7.85 Million |
| Capital Expenditure | -4728.00 | -32.96 Thousand | -1000.00 | -7000.00 | -21 Thousand | -17.55 Thousand |
| Effect of forex changes on cash | -63.71 Thousand | - | 14 Thousand | -29 Thousand | 4000.00 | 234.96 Thousand |
| Net cash flow / Change in cash | -2.7 Million | -6.83 Million | 614 Thousand | -1.16 Million | -2.95 Million | -3.88 Million |
| Free Cash Flow | -5.67 Million | -9.57 Million | -1000.00 | -3.9 Million | -21 Thousand | -9.74 Million |
2003
GLAPF
9553
000932
SKIPPER
VIKASECO