Mach7 Technologies Limited (M7T.AX)
AUD 0.33
(-1.52%)
AUD 0.33
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Million | -2.61 Million | 6.37 Million | 1.49 Million | 4.74 Million | -2.9 Million |
| Net Income | -7.97 Million | -1.04 Million | -4.16 Million | -9.35 Million | 169.29 Thousand | -7.05 Million |
| Depreciation & Amortization | 7.25 Million | 1.17 Million | 1.3 Million | 2.47 Million | 2.09 Million | 1.94 Million |
| Deferred income taxes | - | 3.54 Million | -1.77 Million | -1.49 Million | -952.24 Thousand | 192.07 Thousand |
| Stock-based compensation | 1.27 Million | 1.07 Million | 1.69 Million | 1.93 Million | 702.63 Thousand | 247.14 Thousand |
| Change in working capital | 4.21 Million | -4.62 Million | 75.46 Thousand | -432.71 Thousand | 249.61 Thousand | -439.22 Thousand |
| Other non-cash items | -1.32 Million | -2.73 Million | 9.23 Million | 8.38 Million | 2.48 Million | 2.21 Million |
| Investing Cash Flow | -391.31 Thousand | -361 Thousand | -438.56 Thousand | -42.33 Million | -79.45 Thousand | -820.04 Thousand |
| Investments in PPE | -147.27 Thousand | -361 Thousand | -438.56 Thousand | -99.7 Thousand | -77.06 Thousand | -88.58 Thousand |
| Acquisitions | - | - | - | -42.23 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244.04 Thousand | - | - | - | -2397.00 | -731.46 Thousand |
| Financing Cash Flow | -32.08 Thousand | -68.63 Thousand | 547.61 Thousand | 11.21 Million | 41.9 Million | 3.48 Million |
| Debt repayment | -219.56 Thousand | -253.87 Thousand | -410.11 Thousand | -290.74 Thousand | -628.33 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -528.03 Thousand | -2.39 Million | -203.85 Thousand |
| Common Stock Issuance | 187.48 Thousand | 185.24 Thousand | 957.72 Thousand | 12.02 Million | 45.06 Million | 3.11 Million |
| Other Financing Activities | 187.48 Thousand | -253.87 Thousand | -410.11 Thousand | 290.74 Thousand | -145.43 Thousand | 1.22 Million |
| Accounts receivables | 3.13 Million | -4.62 Million | 75.46 Thousand | -432.71 Thousand | 249.61 Thousand | -439.22 Thousand |
| Accounts payables | -116.96 Thousand | 231.03 Thousand | 1.52 Million | -1.39 Million | 2.5 Million | -150.83 Thousand |
| Inventory | - | 1.02 Million | -2.42 Million | -976.85 Thousand | -790.8 Thousand | -1.37 Million |
| Other working capital | 1.08 Million | -1.25 Million | 897.5 Thousand | 2.37 Million | -1.71 Million | 1.52 Million |
| Cash at beginning of period | 23.39 Million | 25.74 Million | 901.23 Thousand | -883.97 Thousand | 2.26 Million | 2.5 Million |
| Cash at end of period | 26.17 Million | 23.39 Million | 25.74 Million | 18.36 Million | 48.87 Million | 2.26 Million |
| Capital Expenditure | -147.27 Thousand | -361 Thousand | -438.56 Thousand | -99.7 Thousand | -77.06 Thousand | -88.58 Thousand |
| Effect of forex changes on cash | -246.11 Thousand | 688.64 Thousand | 18.36 Million | 48.87 Million | 36.99 Thousand | 6147.00 |
| Net cash flow / Change in cash | 2.78 Million | -2.35 Million | 24.84 Million | 19.24 Million | 46.6 Million | -237.13 Thousand |
| Free Cash Flow | 3.3 Million | -2.97 Million | 5.93 Million | 1.39 Million | 4.67 Million | -2.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | -1.66 Million | -1.66 Million | -4.63 Million | -2.31 Million | -1.04 Million |
| Depreciation & Amortization | 7.25 Million | 1.8 Million | 1.8 Million | 3.64 Million | 271.65 Thousand | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | 3.54 Million |
| Stock-based compensation | - | 365.13 Thousand | 365.13 Thousand | 272.08 Thousand | 272.08 Thousand | 1.07 Million |
| Change in working capital | 4.51 Million | 2.1 Million | 2.1 Million | - | - | -4.62 Million |
| Other non-cash items | 11.14 Million | -786.96 Thousand | -786.96 Thousand | 8.08 Million | 1.67 Million | -2.73 Million |
| Investing Cash Flow | -391.31 Thousand | -163.91 Thousand | -163.91 Thousand | -63.48 Thousand | -31.74 Thousand | -361 Thousand |
| Investments in PPE | -391.31 Thousand | -41.89 Thousand | -41.89 Thousand | -63.48 Thousand | -31.74 Thousand | -361 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -122.02 Thousand | -122.02 Thousand | - | - | - |
| Financing Cash Flow | -32.08 Thousand | -49.92 Thousand | -49.92 Thousand | 67.76 Thousand | 33.88 Thousand | -68.63 Thousand |
| Debt repayment | - | - | - | - | - | -253.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187.48 Thousand | 13.25 Thousand | - | 174.23 Thousand | - | 185.24 Thousand |
| Other Financing Activities | - | -49.92 Thousand | -49.92 Thousand | 33.88 Thousand | 33.88 Thousand | -253.87 Thousand |
| Accounts receivables | 3.13 Million | 1.56 Million | 1.56 Million | - | - | -4.62 Million |
| Accounts payables | -116.96 Thousand | - | - | - | - | 231.03 Thousand |
| Inventory | - | - | - | - | - | 1.02 Million |
| Other working capital | 1.49 Million | 541.81 Thousand | 541.81 Thousand | - | - | -1.25 Million |
| Cash at beginning of period | 23.39 Million | 22.72 Million | - | 23.39 Million | - | 25.74 Million |
| Cash at end of period | 26.17 Million | 26.17 Million | 1.72 Million | 22.72 Million | -332.71 Thousand | 23.39 Million |
| Capital Expenditure | -391.31 Thousand | -41.89 Thousand | -41.89 Thousand | -63.48 Thousand | -31.74 Thousand | -361 Thousand |
| Effect of forex changes on cash | - | 115.29 Thousand | 115.29 Thousand | -238.35 Thousand | -238.35 Thousand | 688.64 Thousand |
| Net cash flow / Change in cash | 2.78 Million | 3.44 Million | 1.72 Million | -665.42 Thousand | -332.71 Thousand | -2.35 Million |
| Free Cash Flow | 3.05 Million | 1.77 Million | 1.77 Million | -256.47 Thousand | -128.24 Thousand | -2.97 Million |
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