MedAdvisor Limited (MDR.AX)
AUD 0.27
(-5.26%)
AUD 0.27
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.18 Million | -1.45 Million | -236.31 Thousand | -12.54 Million | -8.68 Million | -6.94 Million |
| Net Income | 792.13 Thousand | -11.3 Million | -17.34 Million | -13.94 Million | -9.58 Million | -8.1 Million |
| Depreciation & Amortization | 4.19 Million | 5.35 Million | 4.89 Million | 3.21 Million | 512.22 Thousand | 110.62 Thousand |
| Deferred income taxes | - | -17.39 Million | -178.66 Thousand | -10.94 Million | -3.08 Million | -426.51 Thousand |
| Stock-based compensation | 2.57 Million | 2.2 Million | 1.21 Million | 1.27 Million | 947.77 Thousand | 661.25 Thousand |
| Change in working capital | -2.78 Million | 1.92 Million | 10.98 Million | -5.67 Million | -725.35 Thousand | -234.73 Thousand |
| Other non-cash items | 13.26 Million | 17.76 Million | 179.68 Thousand | 13.53 Million | 3.25 Million | 1.04 Million |
| Investing Cash Flow | -2.79 Million | -3.23 Million | -290.78 Thousand | -43.36 Million | 230.67 Thousand | -103.89 Thousand |
| Investments in PPE | -1.83 Million | -178.67 Thousand | -311.81 Thousand | -392.11 Thousand | -324.21 Thousand | -103.89 Thousand |
| Acquisitions | - | -3.05 Million | 21.02 Thousand | -42.96 Million | 554.89 Thousand | - |
| Investment purchases | -962.34 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -4.47 Million | 21.02 Thousand | - | -223.54 Thousand | - |
| Financing Cash Flow | -831.96 Thousand | 12.41 Million | 1.86 Million | 50.71 Million | 16.39 Million | 975 Thousand |
| Debt repayment | -831.96 Thousand | -1.23 Million | -3.43 Million | -6.77 Million | -237.78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -949.26 Thousand | -52.5 Thousand | -2.44 Million | -467.9 Thousand | - |
| Common Stock Issuance | - | 13.64 Million | -52.5 Thousand | 44.87 Million | 16.63 Million | 975 Thousand |
| Other Financing Activities | -831.96 Thousand | 12.41 Million | 8.72 Million | 64.79 Million | 16.94 Million | 975 Thousand |
| Accounts receivables | -3.01 Million | -1.78 Million | 3.41 Million | -1.7 Million | -752.2 Thousand | -234.73 Thousand |
| Accounts payables | 1.12 Million | -2.7 Million | 5.51 Million | -1.53 Million | -365.12 Thousand | 918.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -888.02 Thousand | 6.41 Million | 2.06 Million | -2.43 Million | 391.98 Thousand | -918.79 Thousand |
| Cash at beginning of period | 14.19 Million | 7.57 Million | 7.15 Million | 12.34 Million | 4.4 Million | 10.47 Million |
| Cash at end of period | 15.57 Million | 14.19 Million | 7.57 Million | 7.15 Million | 12.34 Million | 4.4 Million |
| Capital Expenditure | -1.83 Million | -178.67 Thousand | -311.81 Thousand | -392.11 Thousand | -324.21 Thousand | -103.89 Thousand |
| Effect of forex changes on cash | -180.07 Thousand | -1.11 Million | -907.66 Thousand | -8127.00 | -1.00 | 1.00 |
| Net cash flow / Change in cash | 1.37 Million | 6.62 Million | 427.77 Thousand | -5.19 Million | 7.94 Million | -6.07 Million |
| Free Cash Flow | 3.35 Million | -1.63 Million | -548.13 Thousand | -12.93 Million | -9 Million | -7.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | 792.13 Thousand | 6.87 Million | -11.3 Million | -15.9 Million | 4.59 Million |
| Depreciation & Amortization | 2.03 Million | 4.19 Million | 2.16 Million | 5.35 Million | 2.55 Million | 2.79 Million |
| Deferred income taxes | - | - | - | -17.39 Million | -5.52 Million | - |
| Stock-based compensation | 2.57 Million | - | - | 2.2 Million | 2.2 Million | - |
| Change in working capital | -1.35 Million | -2.78 Million | - | 1.92 Million | -2.25 Million | - |
| Other non-cash items | -3.02 Million | 13.26 Million | 6.33 Million | 17.76 Million | 1.25 Million | 13.94 Million |
| Investing Cash Flow | -1.01 Million | -2.79 Million | -1.78 Million | -3.23 Million | -31.17 Thousand | -3.19 Million |
| Investments in PPE | -35.27 Thousand | -1.83 Million | -821.44 Thousand | -178.67 Thousand | -31.17 Thousand | -147.49 Thousand |
| Acquisitions | - | - | - | -3.05 Million | -1.00 | -3.05 Million |
| Investment purchases | - | -962.34 Thousand | -962.34 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -977.22 Thousand | - | -1.75 Million | -4.47 Million | - | - |
| Financing Cash Flow | -377.57 Thousand | -831.96 Thousand | -454.38 Thousand | 12.41 Million | -503.47 Thousand | 12.91 Million |
| Debt repayment | - | - | -454.38 Thousand | -1.23 Million | - | -776.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -949.26 Thousand | - | - |
| Common Stock Issuance | - | - | - | 13.64 Million | -48.58 Thousand | 13.69 Million |
| Other Financing Activities | -377.57 Thousand | - | - | 12.41 Million | -503.47 Thousand | 13.69 Million |
| Accounts receivables | -1.89 Million | -3.01 Million | - | -1.78 Million | -1.78 Million | - |
| Accounts payables | - | 1.12 Million | - | -2.7 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 542.89 Thousand | -888.02 Thousand | - | 6.41 Million | -470.9 Thousand | - |
| Cash at beginning of period | 22.53 Million | 14.19 Million | 14.19 Million | 7.57 Million | 32.66 Million | 7.57 Million |
| Cash at end of period | 15.57 Million | 15.57 Million | 22.53 Million | 14.19 Million | 14.19 Million | 32.66 Million |
| Capital Expenditure | -35.27 Thousand | -1.83 Million | -821.44 Thousand | -178.67 Thousand | -31.17 Thousand | -147.49 Thousand |
| Effect of forex changes on cash | 285.23 Thousand | - | -465.31 Thousand | -1.11 Million | -732.94 Thousand | -378.96 Thousand |
| Net cash flow / Change in cash | -6.95 Million | 1.37 Million | 8.33 Million | 6.62 Million | -18.46 Million | 25.08 Million |
| Free Cash Flow | -5.88 Million | 3.35 Million | 10.21 Million | -1.63 Million | -17.22 Million | 15.59 Million |
4583
3541
AHIX
603773
APETF
603915