LBT Innovations Limited (LBT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 Million | -1.39 Million | -4.94 Million | -2.67 Million | -1.85 Million | -807 Thousand |
| Net Income | -3.74 Million | -22.52 Million | -6.64 Million | -7.26 Million | -5.63 Million | -4.35 Million |
| Depreciation & Amortization | 238 Thousand | 3.29 Million | 2.93 Million | 2.39 Million | 2.43 Million | 44 Thousand |
| Deferred income taxes | - | -5.91 Million | -887 Thousand | -1.3 Million | -963 Thousand | -469 Thousand |
| Stock-based compensation | - | 351 Thousand | 433 Thousand | 213 Thousand | 227 Thousand | -29 Thousand |
| Change in working capital | -596 Thousand | 3.88 Million | -2.11 Million | -243 Thousand | 509 Thousand | -51 Thousand |
| Other non-cash items | 1.44 Million | 19.5 Million | 1.33 Million | 3.52 Million | 1.57 Million | 4.04 Million |
| Investing Cash Flow | -6000.00 | -305 Thousand | -1.24 Million | -1.74 Million | -2.46 Million | -3.74 Million |
| Investments in PPE | -6000.00 | -305 Thousand | -655 Thousand | -672 Thousand | -771 Thousand | -43 Thousand |
| Acquisitions | - | - | -283 Thousand | - | - | - |
| Investment purchases | - | - | -303 Thousand | -1.07 Million | -1.69 Million | -1.47 Million |
| Sales/Maturities of investments | - | - | 1.19 Million | - | - | - |
| Other Investing Activities | - | -299 Thousand | -1.19 Million | -1.07 Million | -1.69 Million | -2.23 Million |
| Financing Cash Flow | 4 Million | 935 Thousand | -637 Thousand | 6.93 Million | 1.23 Million | 7.15 Million |
| Debt repayment | - | -721 Thousand | -473 Thousand | -925 Thousand | -1.36 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -543 Thousand | -167 Thousand | - | -555 Thousand | -62 Thousand | -331 Thousand |
| Common Stock Issuance | 6.12 Million | 1.83 Million | - | 7.91 Million | -49 Thousand | 4.65 Million |
| Other Financing Activities | -1.57 Million | 935 Thousand | -164 Thousand | 6.93 Million | 3.95 Million | 12.15 Million |
| Accounts receivables | -75 Thousand | 1.52 Million | -1.43 Million | -597 Thousand | 171 Thousand | -51 Thousand |
| Accounts payables | -340 Thousand | 16 Thousand | -719 Thousand | 451 Thousand | -49 Thousand | -916 Thousand |
| Inventory | -128 Thousand | -513 Thousand | 299 Thousand | - | - | -163 Thousand |
| Other working capital | -53 Thousand | 2.86 Million | -263 Thousand | -97 Thousand | 387 Thousand | 1.07 Million |
| Cash at beginning of period | 2.02 Million | 2.78 Million | 9.61 Million | 7.09 Million | 10.17 Million | 7.57 Million |
| Cash at end of period | 2.34 Million | 2.02 Million | 2.78 Million | 9.61 Million | 7.09 Million | 10.17 Million |
| Capital Expenditure | -6000.00 | -305 Thousand | -655 Thousand | -672 Thousand | -771 Thousand | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 327 Thousand | -768 Thousand | -6.82 Million | 2.51 Million | -3.07 Million | 2.6 Million |
| Free Cash Flow | -3.67 Million | -1.7 Million | -5.6 Million | -3.34 Million | -2.62 Million | -850 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | -3.74 Million | -1.83 Million | -22.52 Million | -19.54 Million | -2.98 Million |
| Depreciation & Amortization | 115 Thousand | 238 Thousand | 123 Thousand | 3.29 Million | 1.64 Million | 1.64 Million |
| Deferred income taxes | - | - | - | -5.91 Million | -4.53 Million | - |
| Stock-based compensation | - | - | 66 Thousand | 351 Thousand | 233 Thousand | 118 Thousand |
| Change in working capital | - | -596 Thousand | - | 3.88 Million | 1.01 Million | - |
| Other non-cash items | -305 Thousand | 1.44 Million | 610 Thousand | 19.5 Million | 19.87 Million | 4.54 Million |
| Investing Cash Flow | -4000.00 | -6000.00 | -2000.00 | -305 Thousand | -201 Thousand | -104 Thousand |
| Investments in PPE | -4000.00 | -6000.00 | -2000.00 | -305 Thousand | -201 Thousand | -104 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -299 Thousand | -196 Thousand | -103 Thousand |
| Financing Cash Flow | 1.43 Million | 4 Million | 2.56 Million | 935 Thousand | 1.02 Million | -85 Thousand |
| Debt repayment | - | - | -96 Thousand | -721 Thousand | -242 Thousand | -479 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -167 Thousand | - | - |
| Common Stock Issuance | 1.53 Million | 5.58 Million | 4.04 Million | 1.83 Million | 1.35 Million | 482 Thousand |
| Other Financing Activities | -98 Thousand | -1.38 Million | -1.38 Million | 935 Thousand | 1.02 Million | 482 Thousand |
| Accounts receivables | - | -75 Thousand | - | 1.52 Million | 1.52 Million | - |
| Accounts payables | - | -340 Thousand | - | 16 Thousand | - | - |
| Inventory | - | -128 Thousand | - | -513 Thousand | -513 Thousand | - |
| Other working capital | - | -53 Thousand | - | 2.86 Million | 3000.00 | - |
| Cash at beginning of period | 3.24 Million | 2.02 Million | 2.02 Million | 2.78 Million | 2.51 Million | 2.78 Million |
| Cash at end of period | 2.34 Million | 2.34 Million | 3.24 Million | 2.02 Million | 2.02 Million | 2.51 Million |
| Capital Expenditure | -4000.00 | -6000.00 | -2000.00 | -305 Thousand | -201 Thousand | -104 Thousand |
| Effect of forex changes on cash | - | - | 2.02 Million | - | -2.02 Million | 2.78 Million |
| Net cash flow / Change in cash | -895 Thousand | 327 Thousand | 1.22 Million | -768 Thousand | -494 Thousand | -274 Thousand |
| Free Cash Flow | -2.33 Million | -3.67 Million | -1.34 Million | -1.7 Million | -1.51 Million | -189 Thousand |
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