ImpediMed Limited (IPD.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.78 Million | -18.04 Million | -15.66 Million | -13.25 Million | -19.21 Million | -19.58 Million |
| Net Income | -19.79 Million | -20.52 Million | -19.87 Million | -20.7 Million | -21.37 Million | -24.12 Million |
| Depreciation & Amortization | 2.25 Million | 2.46 Million | 2.76 Million | 1.7 Million | 1.43 Million | 224 Thousand |
| Deferred income taxes | - | -6.29 Million | -7.52 Million | -6.31 Million | -5.17 Million | -4.14 Million |
| Stock-based compensation | -680 Thousand | 754 Thousand | 3 Million | 3.03 Million | 2.24 Million | 2.84 Million |
| Change in working capital | 407 Thousand | 86 Thousand | -1.17 Million | 2.78 Million | -1.88 Million | 1.29 Million |
| Other non-cash items | 2.5 Million | 5.45 Million | 7.14 Million | 6.24 Million | 5.53 Million | 4.31 Million |
| Investing Cash Flow | -3.1 Million | -6.04 Million | -5.22 Million | -2.45 Million | -2.16 Million | -1.76 Million |
| Investments in PPE | -3.1 Million | -6.04 Million | -5.22 Million | -2.45 Million | -2.16 Million | -34 Thousand |
| Acquisitions | - | - | - | - | - | 459 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.02 Million | -5.65 Million | -5.16 Million | -2.39 Million | -2.07 Million | -2.19 Million |
| Financing Cash Flow | -481 Thousand | 27.93 Million | 39.91 Million | 16.46 Million | 30.15 Million | 145 Thousand |
| Debt repayment | -477 Thousand | -425 Thousand | -373 Thousand | -170 Thousand | -413 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62 Thousand | -1.51 Million | -2.21 Million | -133 Thousand | -2.67 Million | -18 Thousand |
| Common Stock Issuance | -4000.00 | 28.5 Million | 40.29 Million | 16.7 Million | 30.57 Million | 145 Thousand |
| Other Financing Activities | -477 Thousand | 2.88 Million | 39.91 Million | 16.8 Million | 30.15 Million | 18 Thousand |
| Accounts receivables | 1.18 Million | 176 Thousand | 39 Thousand | -84 Thousand | -256 Thousand | 609 Thousand |
| Accounts payables | 115 Thousand | -894 Thousand | 1.52 Million | -283 Thousand | -58 Thousand | 451 Thousand |
| Inventory | 51 Thousand | 115 Thousand | -554 Thousand | 492 Thousand | 257 Thousand | 690 Thousand |
| Other working capital | -940 Thousand | 689 Thousand | -2.19 Million | 2.65 Million | -1.82 Million | -451 Thousand |
| Cash at beginning of period | 45.71 Million | 40.73 Million | 19.68 Million | 19.66 Million | 11.33 Million | 31.34 Million |
| Cash at end of period | 24.63 Million | 45.71 Million | 40.73 Million | 19.68 Million | 19.66 Million | 11.33 Million |
| Capital Expenditure | -3.1 Million | -6.04 Million | -5.22 Million | -2.45 Million | -2.16 Million | -34 Thousand |
| Effect of forex changes on cash | 297 Thousand | 1.14 Million | 2.01 Million | -733 Thousand | -447 Thousand | 1.19 Million |
| Net cash flow / Change in cash | -21.07 Million | 4.98 Million | 21.04 Million | 18 Thousand | 8.33 Million | -20.01 Million |
| Free Cash Flow | -20.89 Million | -24.09 Million | -20.88 Million | -15.71 Million | -21.37 Million | -19.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.07 Million | -19.79 Million | -9.71 Million | -20.52 Million | -9.7 Million | -10.81 Million |
| Depreciation & Amortization | 1.08 Million | 2.25 Million | 1.16 Million | 2.46 Million | 1.3 Million | 1.15 Million |
| Deferred income taxes | - | - | - | -6.29 Million | -3.72 Million | - |
| Stock-based compensation | -526 Thousand | - | -154 Thousand | 754 Thousand | 813 Thousand | -59 Thousand |
| Change in working capital | 562 Thousand | 407 Thousand | - | 86 Thousand | 464 Thousand | - |
| Other non-cash items | -2.06 Million | 2.5 Million | 4.1 Million | 5.45 Million | 5.15 Million | -219 Thousand |
| Investing Cash Flow | -1.43 Million | -3.1 Million | -1.67 Million | -6.04 Million | -3.36 Million | -2.67 Million |
| Investments in PPE | -1.43 Million | -3.1 Million | -1.67 Million | -6.04 Million | -3.36 Million | -2.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.43 Million | - | -1.59 Million | -5.65 Million | -3.2 Million | -2.44 Million |
| Financing Cash Flow | -240 Thousand | -481 Thousand | -241 Thousand | 27.93 Million | 28.26 Million | -337 Thousand |
| Debt repayment | - | - | -237 Thousand | -425 Thousand | - | -196 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -62 Thousand | - | -1.51 Million | - | - |
| Common Stock Issuance | - | -4000.00 | -4000.00 | 28.5 Million | 28.49 Million | 8000.00 |
| Other Financing Activities | -240 Thousand | -477 Thousand | -4000.00 | 2.88 Million | 28.26 Million | -149 Thousand |
| Accounts receivables | 1.18 Million | 1.18 Million | - | 176 Thousand | 176 Thousand | - |
| Accounts payables | - | 115 Thousand | - | -894 Thousand | - | - |
| Inventory | 51 Thousand | 51 Thousand | - | 115 Thousand | 115 Thousand | - |
| Other working capital | -670 Thousand | -940 Thousand | - | 689 Thousand | 173 Thousand | - |
| Cash at beginning of period | 36.9 Million | 45.71 Million | 45.71 Million | 40.73 Million | 26.19 Million | 40.73 Million |
| Cash at end of period | 24.63 Million | 24.63 Million | 36.9 Million | 45.71 Million | 45.71 Million | 26.19 Million |
| Capital Expenditure | -1.43 Million | -3.1 Million | -1.67 Million | -6.04 Million | -3.36 Million | -2.67 Million |
| Effect of forex changes on cash | 415 Thousand | 297 Thousand | -118 Thousand | 1.14 Million | 466 Thousand | 674 Thousand |
| Net cash flow / Change in cash | -12.27 Million | -21.07 Million | -8.8 Million | 4.98 Million | 19.51 Million | -14.53 Million |
| Free Cash Flow | -12.44 Million | -20.89 Million | -8.44 Million | -24.09 Million | -9.22 Million | -14.87 Million |
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