ImExHS Limited (IME.AX)
AUD 0.37
(4.29%)
AUD 0.37
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Million | -2.19 Million | -2.96 Million | -1.46 Million | -4.08 Million | -1.54 Million |
| Net Income | -4.19 Million | -3.03 Million | -4.69 Million | -3.61 Million | -6 Million | -4.88 Million |
| Depreciation & Amortization | 2.42 Million | 1.75 Million | 1.23 Million | 1.02 Million | 825.92 Thousand | 306.71 Thousand |
| Deferred income taxes | -588.06 Thousand | -4.34 Million | -3.75 Million | -3.16 Million | -263.47 Thousand | 69.88 Thousand |
| Stock-based compensation | 588.06 Thousand | 385.1 Thousand | 569.58 Thousand | 598.45 Thousand | 65.71 Thousand | 600.2 Thousand |
| Change in working capital | 1.81 Million | -945.1 Thousand | -363.79 Thousand | -330.24 Thousand | 197.76 Thousand | -1.69 Million |
| Other non-cash items | 2.55 Million | 4.08 Million | 4.04 Million | 4.01 Million | 1.08 Million | 4.06 Million |
| Investing Cash Flow | -2.13 Million | -2.22 Million | -3.38 Million | -2.18 Million | -2.46 Million | -1.32 Million |
| Investments in PPE | -2.19 Million | -2.03 Million | -2.56 Million | -2.18 Million | -2.3 Million | -1.31 Million |
| Acquisitions | 42.68 Thousand | -190.99 Thousand | -821.53 Thousand | - | - | 347.48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.26 Thousand | -1.00 | -1.42 Million | -921.43 Thousand | -157.42 Thousand | -352.29 Thousand |
| Financing Cash Flow | -98.61 Thousand | 2.25 Million | -161.77 Thousand | 7.4 Million | 11.27 Million | 5.26 Million |
| Debt repayment | -40.43 Thousand | -1.27 Million | -1.01 Million | -1.23 Million | -431.75 Thousand | -530.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.79 Thousand | -362.78 Thousand | -25.58 Thousand | -575.47 Thousand | -675.79 Thousand | - |
| Common Stock Issuance | -12.79 Thousand | 3.61 Million | 943.16 Thousand | 8.73 Million | 9.32 Million | 5.5 Million |
| Other Financing Activities | -45.38 Thousand | 2.25 Million | 41.99 Thousand | 7.4 Million | 11.27 Million | 292.18 Thousand |
| Accounts receivables | 36.19 Thousand | 599.07 Thousand | 1.33 Million | -1.27 Million | -442.41 Thousand | -1.14 Million |
| Accounts payables | 1.03 Million | -1.12 Million | -2.33 Million | 952.24 Thousand | -1.02 Million | 924.8 Thousand |
| Inventory | -11.08 Thousand | -18.71 Thousand | 289.53 Thousand | -195.69 Thousand | 640.17 Thousand | -552.21 Thousand |
| Other working capital | 751.85 Thousand | -402.75 Thousand | 349.39 Thousand | 185.52 Thousand | 1.02 Million | -924.8 Thousand |
| Cash at beginning of period | 1.91 Million | 4.18 Million | 10.79 Million | 7.14 Million | 2.44 Million | 4593.00 |
| Cash at end of period | 2.36 Million | 1.91 Million | 4.18 Million | 10.79 Million | 7.14 Million | 2.44 Million |
| Capital Expenditure | -2.19 Million | -2.03 Million | -2.56 Million | -2.18 Million | -2.3 Million | -1.31 Million |
| Effect of forex changes on cash | 71.96 Thousand | -105.06 Thousand | -94 Thousand | -104.56 Thousand | -24.98 Thousand | 42.83 Thousand |
| Net cash flow / Change in cash | 449.89 Thousand | -2.27 Million | -6.61 Million | 3.64 Million | 4.7 Million | 2.44 Million |
| Free Cash Flow | 414.59 Thousand | -4.23 Million | -5.53 Million | -3.65 Million | -6.39 Million | -2.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | -1.9 Million | -4.19 Million | -2.29 Million | -3.03 Million | -1.29 Million |
| Depreciation & Amortization | 1.14 Million | 1.38 Million | 2.42 Million | 1.04 Million | 1.75 Million | 837.12 Thousand |
| Deferred income taxes | - | -2.04 Million | -588.06 Thousand | -2.33 Million | -4.34 Million | -1.8 Million |
| Stock-based compensation | 236.41 Thousand | 323.42 Thousand | 588.06 Thousand | 264.64 Thousand | 385.1 Thousand | 252.02 Thousand |
| Change in working capital | -1.55 Million | 1.41 Million | 1.81 Million | 398.95 Thousand | -945.1 Thousand | -516.18 Thousand |
| Other non-cash items | 217.59 Thousand | 2.02 Million | 2.55 Million | 4.33 Million | 4.08 Million | 1.72 Million |
| Investing Cash Flow | 119.97 Thousand | -1.1 Million | -2.13 Million | -1.02 Million | -2.22 Million | -678.12 Thousand |
| Investments in PPE | -16.39 Thousand | -1.16 Million | -2.19 Million | -1.03 Million | -2.03 Million | -684.33 Thousand |
| Acquisitions | -29.95 Thousand | 38.6 Thousand | 42.68 Thousand | 4085.00 | -190.99 Thousand | 6214.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 166.32 Thousand | 19.26 Thousand | 19.26 Thousand | -478.83 Thousand | -1.00 | -418.63 Thousand |
| Financing Cash Flow | 975.17 Thousand | 284.21 Thousand | -98.61 Thousand | -382.82 Thousand | 2.25 Million | 2.73 Million |
| Debt repayment | -399.29 Thousand | -304.99 Thousand | -40.43 Thousand | -345.43 Thousand | -1.27 Million | -832.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.79 Thousand | - | -362.78 Thousand | - |
| Common Stock Issuance | 1.37 Million | -10.29 Thousand | -12.79 Thousand | -2500.00 | 3.61 Million | 3.61 Million |
| Other Financing Activities | 1.37 Million | 284.21 Thousand | -45.38 Thousand | -2500.00 | 2.25 Million | 2.73 Million |
| Accounts receivables | -1.54 Million | 869.73 Thousand | 36.19 Thousand | -833.54 Thousand | 599.07 Thousand | 1.14 Million |
| Accounts payables | -95.5 Thousand | 171.84 Thousand | 1.03 Million | 864.22 Thousand | -1.12 Million | -1.1 Million |
| Inventory | -131.89 Thousand | 3731.00 | -11.08 Thousand | -14.81 Thousand | -18.71 Thousand | -25.48 Thousand |
| Other working capital | 116.93 Thousand | 368.77 Thousand | 751.85 Thousand | 383.07 Thousand | -402.75 Thousand | -218.37 Thousand |
| Cash at beginning of period | 2.36 Million | 1.96 Million | 1.91 Million | 1.91 Million | 4.18 Million | 856.06 Thousand |
| Cash at end of period | 1.89 Million | 2.36 Million | 2.36 Million | 1.96 Million | 1.91 Million | 1.91 Million |
| Capital Expenditure | -16.39 Thousand | -1.16 Million | -2.19 Million | -1.03 Million | -2.03 Million | -684.33 Thousand |
| Effect of forex changes on cash | -88.53 Thousand | 18.09 Thousand | 71.96 Thousand | 53.87 Thousand | -105.06 Thousand | -140.02 Thousand |
| Net cash flow / Change in cash | -469.3 Thousand | 395.43 Thousand | 449.89 Thousand | 54.46 Thousand | -2.27 Million | 1.05 Million |
| Free Cash Flow | -1.49 Million | 35.26 Thousand | 414.59 Thousand | 379.32 Thousand | -4.23 Million | -1.58 Million |
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