Micro-X Limited (MX1.AX)
AUD 0.08
(7.79%)
AUD 0.08
(7.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.43 Million | -10.99 Million | -18.1 Million | -9.85 Million | -9.45 Million | -7.15 Million |
| Net Income | -9.76 Million | -10.75 Million | -17.08 Million | -14.73 Million | -10.06 Million | -9.83 Million |
| Depreciation & Amortization | 1.55 Million | 1.58 Million | 1.43 Million | 2.32 Million | 1.96 Million | 324 Thousand |
| Deferred income taxes | - | -7.98 Million | -9.58 Million | -6.51 Million | -5.16 Million | -1.13 Million |
| Stock-based compensation | 1.06 Million | 1.23 Million | 1.95 Million | 1.67 Million | -265 Thousand | -216 Thousand |
| Change in working capital | 323 Thousand | -3.06 Million | -4.49 Million | 482 Thousand | -1.68 Million | 1.35 Million |
| Other non-cash items | 388 Thousand | 7.99 Million | 9.67 Million | 6.89 Million | 5.75 Million | 2.35 Million |
| Investing Cash Flow | -369 Thousand | -779 Thousand | -1.11 Million | -901 Thousand | -2.19 Million | -1.7 Million |
| Investments in PPE | -369 Thousand | -779 Thousand | -1.11 Million | -901 Thousand | -2.19 Million | -1.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -56 Thousand | -118 Thousand | -66 Thousand | -72 Thousand |
| Financing Cash Flow | 4.8 Million | 6.69 Million | -612 Thousand | 22.57 Million | 28.36 Million | 6.4 Million |
| Debt repayment | -716 Thousand | -658 Thousand | -612 Thousand | -8.19 Million | -812 Thousand | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -396 Thousand | -105 Thousand | - | -1.99 Million | -2.21 Million | - |
| Common Stock Issuance | 5.92 Million | 7.35 Million | - | 32 Million | 29.28 Million | 2 Million |
| Other Financing Activities | -716 Thousand | 6.69 Million | -612 Thousand | 22.83 Million | 28.36 Million | 6 Million |
| Accounts receivables | -1.48 Million | -3.54 Million | -2.59 Million | 2.43 Million | -1.85 Million | 1.07 Million |
| Accounts payables | 1.01 Million | 1.49 Million | 709 Thousand | -1.58 Million | 896 Thousand | -40 Thousand |
| Inventory | 1.92 Million | -1.52 Million | -2.88 Million | -1.02 Million | -543 Thousand | 278 Thousand |
| Other working capital | -111 Thousand | 502 Thousand | 279 Thousand | 660 Thousand | -184 Thousand | 40 Thousand |
| Cash at beginning of period | 5.22 Million | 10.3 Million | 30.13 Million | 18.31 Million | 1.6 Million | 4.06 Million |
| Cash at end of period | 3.22 Million | 5.22 Million | 10.3 Million | 30.13 Million | 18.31 Million | 1.6 Million |
| Capital Expenditure | -369 Thousand | -779 Thousand | -1.11 Million | -901 Thousand | -2.19 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.99 Million | -5.08 Million | -19.83 Million | 11.81 Million | 16.71 Million | -2.46 Million |
| Free Cash Flow | -6.8 Million | -11.77 Million | -19.22 Million | -10.75 Million | -11.65 Million | -8.79 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.76 Million | -2.1 Million | -7.66 Million | -10.75 Million | -6.84 Million | -3.91 Million |
| Depreciation & Amortization | 1.53 Million | 760 Thousand | 791 Thousand | 1.58 Million | 814 Thousand | 775 Thousand |
| Deferred income taxes | - | - | - | -7.98 Million | 2.2 Million | - |
| Stock-based compensation | - | 1.06 Million | - | 1.23 Million | 1.23 Million | - |
| Change in working capital | 733 Thousand | 323 Thousand | - | -3.06 Million | -4.95 Million | - |
| Other non-cash items | 2.69 Million | -7.2 Million | 9.17 Million | 7.99 Million | 2.16 Million | -811 Thousand |
| Investing Cash Flow | -369 Thousand | -86 Thousand | -283 Thousand | -779 Thousand | -335 Thousand | -444 Thousand |
| Investments in PPE | -369 Thousand | -86 Thousand | -283 Thousand | -779 Thousand | -335 Thousand | -444 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.8 Million | 5.16 Million | -357 Thousand | 6.69 Million | -366 Thousand | 7.05 Million |
| Debt repayment | - | - | -357 Thousand | -658 Thousand | - | -320 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -105 Thousand | - | - |
| Common Stock Issuance | 5.52 Million | 5.52 Million | - | 7.35 Million | -28 Thousand | 7.37 Million |
| Other Financing Activities | - | 5.16 Million | - | 6.69 Million | -366 Thousand | 7.37 Million |
| Accounts receivables | -1.48 Million | -1.48 Million | - | -3.54 Million | -3.54 Million | - |
| Accounts payables | 1.01 Million | - | - | 1.49 Million | - | - |
| Inventory | 1.92 Million | 1.92 Million | - | -1.52 Million | -1.52 Million | - |
| Other working capital | -711 Thousand | -111 Thousand | - | 502 Thousand | 107 Thousand | - |
| Cash at beginning of period | 5.22 Million | 5.3 Million | 5.22 Million | 10.3 Million | 11.42 Million | 10.3 Million |
| Cash at end of period | 3.22 Million | 3.22 Million | 5.3 Million | 5.22 Million | 5.22 Million | 11.42 Million |
| Capital Expenditure | -369 Thousand | -86 Thousand | -283 Thousand | -779 Thousand | -335 Thousand | -444 Thousand |
| Effect of forex changes on cash | - | - | 5.22 Million | - | -5.22 Million | 10.3 Million |
| Net cash flow / Change in cash | -1.99 Million | -2.07 Million | 84 Thousand | -5.08 Million | -6.19 Million | 1.11 Million |
| Free Cash Flow | -6.8 Million | -7.24 Million | 441 Thousand | -11.77 Million | -5.83 Million | -5.94 Million |
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