Hexima Limited (HXL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.9 Thousand | -1.76 Million | -9.75 Million | -5.79 Million | -2.09 Million | -1.62 Million |
| Net Income | -933.87 Thousand | -1.91 Million | -10.02 Million | -6.87 Million | -3.62 Million | -2.89 Million |
| Depreciation & Amortization | - | 11.44 Thousand | 141.28 Thousand | 147.97 Thousand | 162.35 Thousand | 172.48 Thousand |
| Deferred income taxes | - | -1.13 Million | -1.39 Million | -693.45 Thousand | 754.67 Thousand | 531.58 Thousand |
| Stock-based compensation | - | 138.89 Thousand | 561.63 Thousand | 640.69 Thousand | 187.12 Thousand | 115.27 Thousand |
| Change in working capital | 600.74 Thousand | -973.63 Thousand | -553.74 Thousand | 243.19 Thousand | 1.26 Million | 991.82 Thousand |
| Other non-cash items | -429.51 Thousand | 2.11 Million | 1.51 Million | 742.98 Thousand | -841.43 Thousand | -544.23 Thousand |
| Investing Cash Flow | 138.05 Thousand | 38.96 Thousand | -1802.00 | -903.00 | -1738.00 | -1081.00 |
| Investments in PPE | 1.00 | - | -3349.00 | -2423.00 | -1738.00 | -1081.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138.05 Thousand | 38.96 Thousand | 1547.00 | 1520.00 | 2551.00 | 10.47 Thousand |
| Financing Cash Flow | 100 Thousand | -3658.00 | 10.33 Million | 7.9 Million | 1.46 Million | 1.63 Million |
| Debt repayment | - | - | - | - | -1.4 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3658.00 | -698.98 Thousand | -797.34 Thousand | - | - |
| Common Stock Issuance | - | -3658.00 | 10.36 Million | 8.7 Million | 100.00 | 30.1 Thousand |
| Other Financing Activities | 100 Thousand | -3658.00 | 10.33 Million | 7.9 Million | 63.99 Thousand | 1.63 Million |
| Accounts receivables | 626.52 Thousand | 5.03 Million | -1.78 Million | -1.73 Million | 71.63 Thousand | 701.39 Thousand |
| Accounts payables | -25.77 Thousand | -6.01 Million | 1.23 Million | 1.97 Million | 1.19 Million | 290.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.18 Million | 3.95 Million | 3.42 Million | 1.35 Million | 1.95 Million | 1.91 Million |
| Cash at end of period | 2.22 Million | 2.18 Million | 3.95 Million | 3.42 Million | 1.35 Million | 1.95 Million |
| Capital Expenditure | 1.00 | - | -3349.00 | -2423.00 | -1738.00 | -1081.00 |
| Effect of forex changes on cash | 727.00 | -932.00 | -40.11 Thousand | -43.75 Thousand | 41.23 Thousand | 29.82 Thousand |
| Net cash flow / Change in cash | 36.82 Thousand | -1.76 Million | 535.38 Thousand | 2.06 Million | -592.92 Thousand | 34.15 Thousand |
| Free Cash Flow | -161.9 Thousand | -1.76 Million | -9.75 Million | -5.79 Million | -2.09 Million | -1.62 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -933.87 Thousand | -192.38 Thousand | -192.38 Thousand | -184.2 Thousand | -1.91 Million | -184.2 Thousand |
| Depreciation & Amortization | - | - | - | - | 11.44 Thousand | - |
| Deferred income taxes | - | - | - | - | -1.13 Million | - |
| Stock-based compensation | - | - | - | 69.44 Thousand | 138.89 Thousand | 69.44 Thousand |
| Change in working capital | 600.74 Thousand | - | - | 2.51 Million | -973.63 Thousand | 2.51 Million |
| Other non-cash items | -429.51 Thousand | -4810.00 | -4810.00 | -2.63 Million | 2.11 Million | -2.63 Million |
| Investing Cash Flow | 98 Thousand | 58.97 Thousand | 58.97 Thousand | 11.34 Thousand | 38.96 Thousand | 11.34 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 98 Thousand | 58.97 Thousand | 58.97 Thousand | 11.34 Thousand | 38.96 Thousand | 11.34 Thousand |
| Financing Cash Flow | 100 Thousand | - | - | - | -3658.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3658.00 | - |
| Common Stock Issuance | - | - | - | - | -3658.00 | - |
| Other Financing Activities | 100 Thousand | - | - | - | -3658.00 | - |
| Accounts receivables | 626.52 Thousand | - | - | 2.51 Million | 5.03 Million | 2.51 Million |
| Accounts payables | -25.77 Thousand | - | - | - | -6.01 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.18 Million | - | - | 2.62 Million | 3.95 Million | 2.62 Million |
| Cash at end of period | 2.22 Million | -138.21 Thousand | -138.21 Thousand | 2.18 Million | 2.18 Million | -215.78 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -52.00 | -932.00 | -52.00 |
| Net cash flow / Change in cash | 36.82 Thousand | -138.21 Thousand | -138.21 Thousand | -437.86 Thousand | -1.76 Million | -2.84 Million |
| Free Cash Flow | -161.9 Thousand | -197.19 Thousand | -197.19 Thousand | -227.07 Thousand | -1.76 Million | -227.07 Thousand |
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