Invion Limited (IVX.AX)
AUD 0.26
(-7.14%)
AUD 0.26
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -1.81 Million | -1.1 Million | 417.97 Thousand | -152.47 Thousand | -2.1 Million |
| Net Income | -5.62 Million | -1.61 Million | -2.24 Million | -1.48 Million | -953.89 Thousand | -1.06 Million |
| Depreciation & Amortization | 816.01 Thousand | 683.1 Thousand | 422.42 Thousand | 277.86 Thousand | 277.9 Thousand | 309.56 Thousand |
| Deferred income taxes | - | -3.2 Million | -2.2 Million | -864.36 Thousand | -1.82 Million | -1.34 Million |
| Stock-based compensation | 233.83 Thousand | 371.3 Thousand | 959.11 Thousand | 900.68 Thousand | 930.55 Thousand | 1.35 Million |
| Change in working capital | -2.44 Million | -1.31 Million | -503.28 Thousand | 722.37 Thousand | -407.04 Thousand | -1458.00 |
| Other non-cash items | 4.61 Million | 3.26 Million | 2.45 Million | 864.36 Thousand | 1.82 Million | -1.35 Million |
| Investing Cash Flow | -900 Thousand | -2.57 Million | -7.25 Million | - | - | -13.6 Thousand |
| Investments in PPE | -900 Thousand | -2.57 Million | -7.25 Million | - | - | -6054.00 |
| Acquisitions | - | - | - | - | - | -7554.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | -2.5 Million | -7.25 Million | - | - | -7554.00 |
| Financing Cash Flow | - | 15.79 Million | 15.79 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -841.97 Thousand | -841.97 Thousand | - | - | - |
| Common Stock Issuance | - | 16.63 Million | 15.79 Million | - | - | - |
| Other Financing Activities | - | - | 15.79 Million | - | - | - |
| Accounts receivables | -2.46 Million | -1.63 Million | -9025.00 | 99.14 Thousand | -74.4 Thousand | -1458.00 |
| Accounts payables | 313.25 Thousand | 164.44 Thousand | -389.07 Thousand | 492.91 Thousand | -263.58 Thousand | -311.79 Thousand |
| Inventory | - | - | - | 1.00 | - | 1.18 Million |
| Other working capital | 23.77 Thousand | 152.72 Thousand | -105.18 Thousand | 130.31 Thousand | -69.05 Thousand | -873.68 Thousand |
| Cash at beginning of period | 4.08 Million | 8.47 Million | 1.03 Million | 618.84 Thousand | 771.31 Thousand | 2.89 Million |
| Cash at end of period | 783.52 Thousand | 4.08 Million | 8.47 Million | 1.03 Million | 618.84 Thousand | 771.31 Thousand |
| Capital Expenditure | -900 Thousand | -2.57 Million | -7.25 Million | - | - | -6054.00 |
| Effect of forex changes on cash | - | -15.79 Million | - | - | - | -757.00 |
| Net cash flow / Change in cash | -3.3 Million | -4.38 Million | 7.43 Million | 417.97 Thousand | -152.47 Thousand | -2.12 Million |
| Free Cash Flow | -3.3 Million | -4.38 Million | -8.35 Million | 417.97 Thousand | -152.47 Thousand | -2.11 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.62 Million | -4.91 Million | -714.17 Thousand | -1.61 Million | -784.11 Thousand | -830.7 Thousand |
| Depreciation & Amortization | 816.01 Thousand | 413.2 Thousand | 402.8 Thousand | 683.1 Thousand | 355.93 Thousand | 327.17 Thousand |
| Deferred income taxes | - | - | - | -3.2 Million | 638.12 Thousand | - |
| Stock-based compensation | - | 59.98 Thousand | 173.84 Thousand | 371.3 Thousand | 151.5 Thousand | 219.79 Thousand |
| Change in working capital | -2.12 Million | -2.44 Million | - | -1.31 Million | -1.47 Million | - |
| Other non-cash items | 8.32 Million | 5.72 Million | -1.1 Million | 3.26 Million | -308.98 Thousand | 794.21 Thousand |
| Investing Cash Flow | -900 Thousand | - | -900 Thousand | -2.57 Million | -2.5 Million | -75.83 Thousand |
| Investments in PPE | -900 Thousand | - | -900 Thousand | -2.57 Million | -2.5 Million | -75.83 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -900 Thousand | -2.5 Million | -2.5 Million | - |
| Financing Cash Flow | - | - | - | 15.79 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -841.97 Thousand | - | - |
| Common Stock Issuance | - | - | - | 16.63 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.46 Million | -2.46 Million | - | -1.63 Million | -1.5 Million | - |
| Accounts payables | 313.25 Thousand | - | - | 164.44 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.77 Thousand | 23.77 Thousand | - | 152.72 Thousand | 23.76 Thousand | - |
| Cash at beginning of period | 4.08 Million | 1.94 Million | 4.08 Million | 8.47 Million | 8.03 Million | 8.47 Million |
| Cash at end of period | 783.52 Thousand | 783.52 Thousand | 1.94 Million | 4.08 Million | 4.08 Million | 8.03 Million |
| Capital Expenditure | -900 Thousand | - | -900 Thousand | -2.57 Million | -2.5 Million | -75.83 Thousand |
| Effect of forex changes on cash | - | - | - | -15.79 Million | - | - |
| Net cash flow / Change in cash | -3.3 Million | -1.15 Million | -2.14 Million | -4.38 Million | -3.94 Million | -439.5 Thousand |
| Free Cash Flow | -3.3 Million | -1.15 Million | -2.14 Million | -4.38 Million | -3.94 Million | -439.5 Thousand |
BRY
TSL
VALIANTLAB
068100
7989
176A