Hyterra Ltd (HYT.AX)
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| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -1.26 Million | -325.35 | -206.6 Thousand | -400.8 Thousand | -323.79 Thousand |
| Net Income | -1.86 Million | -1.7 Million | -649.01 | -248.06 Thousand | -421.83 Thousand | -443.98 Thousand |
| Depreciation & Amortization | 31.88 Thousand | 26.65 Thousand | 9.59 | - | - | - |
| Deferred income taxes | -232.33 Thousand | - | -232.48 | - | - | - |
| Stock-based compensation | 315.56 | - | 161.31 | - | - | - |
| Change in working capital | -168.25 Thousand | -223.68 Thousand | -37.74 | 40.96 Thousand | 26.88 Thousand | 124.6 Thousand |
| Other non-cash items | 547.57 Thousand | 631.02 Thousand | 314.07 | 494.00 | -5854.00 | -4424.00 |
| Investing Cash Flow | -2.94 Million | -24.45 Thousand | -5000.00 | -90.54 Thousand | - | - |
| Investments in PPE | -2.94 Million | -24.45 Thousand | -5000.00 | - | - | - |
| Acquisitions | - | - | - | -90.54 Thousand | - | - |
| Investment purchases | - | - | - | -90.54 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 90.54 Thousand | - | - |
| Financing Cash Flow | 825.75 Thousand | 5.57 Million | 655 Thousand | 60 Thousand | 86.07 Thousand | 598.91 Thousand |
| Debt repayment | -5156.00 | -19.43 Thousand | -78 Thousand | -60 Thousand | -86.07 Thousand | -12.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.83 Thousand | - | - | - | - | -46.66 Thousand |
| Common Stock Issuance | 857.16 Thousand | 5.59 Million | - | - | - | 633.56 Thousand |
| Other Financing Activities | -26.25 Thousand | - | 733 Thousand | 120 Thousand | 172.14 Thousand | 36.03 Thousand |
| Accounts receivables | -57.82 Thousand | -82.76 Thousand | -37.74 | - | 9804.00 | -1426.00 |
| Accounts payables | -110.43 Thousand | -140.92 Thousand | - | 40.96 Thousand | 17.07 Thousand | 126.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.6 Million | 327.44 Thousand | 2789.00 | 240.43 Thousand | 555.17 Thousand | 280.05 Thousand |
| Cash at end of period | 793.4 Thousand | 4.6 Million | 327.44 Thousand | 2789.00 | 240.43 Thousand | 555.17 Thousand |
| Capital Expenditure | -2.94 Million | -24.45 Thousand | -5000.00 | - | - | - |
| Effect of forex changes on cash | -13.24 Thousand | - | -325.02 Thousand | -494.00 | - | 3.00 |
| Net cash flow / Change in cash | -3.81 Million | 4.27 Million | 324.65 Thousand | -237.64 Thousand | -314.73 Thousand | 275.11 Thousand |
| Free Cash Flow | -4.62 Million | -1.29 Million | -5325.35 | -206.6 Thousand | -400.8 Thousand | -323.79 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.02 Million | -514.54 | -831.41 Thousand | -415.71 | -1.7 Million |
| Depreciation & Amortization | 31.88 Thousand | 15.85 Thousand | 7.93 | 16.02 Thousand | 8.01 | 26.65 Thousand |
| Deferred income taxes | -232.33 Thousand | -31.78 Thousand | - | - | - | - |
| Stock-based compensation | 315.56 | 97.94 | 97.94 | 59.84 | 59.84 | - |
| Change in working capital | -168.25 Thousand | -28.91 | -28.91 | - | - | -223.68 Thousand |
| Other non-cash items | 547.57 Thousand | 137.03 Thousand | -16.37 | 74.03 Thousand | -38.85 | 631.02 Thousand |
| Investing Cash Flow | -2.94 Million | -580.11 Thousand | -290.06 | -2.36 Million | -1181.23 | -24.45 Thousand |
| Investments in PPE | -2.94 Million | -580.11 Thousand | -290.06 | -2.36 Million | -1181.23 | -24.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 825.75 Thousand | 838.65 Thousand | 419.33 | -12.89 Thousand | -6.45 | 5.57 Million |
| Debt repayment | -5156.00 | -5156.00 | - | - | - | -19.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -58.83 Thousand | - | - | - | - | - |
| Common Stock Issuance | 857.16 Thousand | 857.16 Thousand | - | - | - | 5.59 Million |
| Other Financing Activities | -26.25 Thousand | 419.33 | 419.33 | -6.45 | -6.45 | - |
| Accounts receivables | -57.82 Thousand | -28.91 | -28.91 | - | - | -82.76 Thousand |
| Accounts payables | -110.43 Thousand | - | - | - | - | -140.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.6 Million | 1.44 Million | 112.15 | 327.44 Thousand | - | 327.44 Thousand |
| Cash at end of period | 793.4 Thousand | 793.4 Thousand | -212.53 | 1.44 Million | -1580.99 | 4.6 Million |
| Capital Expenditure | -2.94 Million | -580.11 Thousand | -290.06 | -2.36 Million | -1181.23 | -24.45 Thousand |
| Effect of forex changes on cash | -13.24 Thousand | -0.01 | -0.01 | -6.62 | -6.62 | - |
| Net cash flow / Change in cash | -3.81 Million | -649.37 Thousand | -324.69 | 1.11 Million | -1580.99 | 4.27 Million |
| Free Cash Flow | -4.62 Million | -1.48 Million | -744.01 | -3.13 Million | -1567.93 | -1.29 Million |
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