Nanollose Limited (NC6.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -900.95 Thousand | -1.01 Million | -1.38 Million | -935.18 Thousand | -945.59 Thousand | -1.86 Million |
| Net Income | -1.15 Million | -1.34 Million | -1.56 Million | -931.04 Thousand | -1.23 Million | -2 Million |
| Depreciation & Amortization | 35.91 Thousand | 36.76 Thousand | 65 Thousand | 56.94 Thousand | 53.52 Thousand | 32.15 Thousand |
| Deferred income taxes | - | -137.94 Thousand | -546.15 Thousand | -27.61 Thousand | -355.99 Thousand | -51.49 Thousand |
| Stock-based compensation | -21.72 Thousand | 68.96 Thousand | 401.01 Thousand | -47.67 Thousand | 244.03 Thousand | 39.17 Thousand |
| Change in working capital | 18.26 Thousand | 37.59 Thousand | 31.07 Thousand | -2899.00 | 1862.00 | 12.32 Thousand |
| Other non-cash items | 223.15 Thousand | 328.84 Thousand | 233.25 Thousand | 17.09 Thousand | 346.47 Thousand | 109.26 Thousand |
| Investing Cash Flow | 15.97 Thousand | - | -5352.00 | -272.15 Thousand | -1091.00 | -37.2 Thousand |
| Investments in PPE | 3.00 | - | -5352.00 | -72.15 Thousand | -1091.00 | -37.2 Thousand |
| Acquisitions | 15.97 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -200 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.97 Thousand | - | - | -200 Thousand | - | - |
| Financing Cash Flow | 475.49 Thousand | -26.57 Thousand | -32.68 Thousand | 3.37 Million | 663.13 Thousand | 42.11 Thousand |
| Debt repayment | -27.46 Thousand | -26.57 Thousand | -26.47 Thousand | -6180.00 | -20.29 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.04 Thousand | - | - | -238.7 Thousand | -52.02 Thousand | -330.00 |
| Common Stock Issuance | 578 Thousand | - | 20 Thousand | 3.39 Million | 667.97 Thousand | 42.11 Thousand |
| Other Financing Activities | -27.46 Thousand | -26.57 Thousand | -26.21 Thousand | 3.38 Million | 703.72 Thousand | 42.11 Thousand |
| Accounts receivables | 9862.00 | -46.00 | 12.61 Thousand | 34.35 Thousand | -36.49 Thousand | 12.32 Thousand |
| Accounts payables | 239.12 Thousand | 4605.00 | -27.73 Thousand | 4257.00 | 31.58 Thousand | -30.64 Thousand |
| Inventory | - | - | - | - | 1.00 | -57.77 Thousand |
| Other working capital | 8404.00 | 33.03 Thousand | 46.2 Thousand | -41.5 Thousand | 6775.00 | 88.41 Thousand |
| Cash at beginning of period | 548.24 Thousand | 1.58 Million | 3 Million | 839.16 Thousand | 252.71 Thousand | 2.98 Million |
| Cash at end of period | 138.75 Thousand | 548.24 Thousand | 1.58 Million | 3 Million | 839.16 Thousand | 1.12 Million |
| Capital Expenditure | 3.00 | - | -5352.00 | -72.15 Thousand | -1091.00 | -37.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | 870 Thousand | - |
| Net cash flow / Change in cash | -409.49 Thousand | -1.03 Million | -1.42 Million | 2.16 Million | 586.45 Thousand | -1.85 Million |
| Free Cash Flow | -900.95 Thousand | -1.01 Million | -1.38 Million | -1 Million | -946.68 Thousand | -1.89 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -639.64 Thousand | -516.9 Thousand | -365.78 Thousand | -1.34 Million | -979.87 Thousand |
| Depreciation & Amortization | 35.91 Thousand | 18.88 Thousand | 17.02 Thousand | 10.58 Thousand | 36.76 Thousand | 26.18 Thousand |
| Deferred income taxes | - | - | - | -51.83 Thousand | -137.94 Thousand | - |
| Stock-based compensation | - | -48.53 Thousand | 26.8 Thousand | 30.72 Thousand | 68.96 Thousand | 38.24 Thousand |
| Change in working capital | 257.38 Thousand | 18.26 Thousand | - | 32.98 Thousand | 37.59 Thousand | - |
| Other non-cash items | -214.85 Thousand | 132.15 Thousand | 151.85 Thousand | 172.6 Thousand | 328.84 Thousand | 107.76 Thousand |
| Investing Cash Flow | 15.97 Thousand | - | 15.97 Thousand | - | - | - |
| Investments in PPE | - | -3.00 | - | - | - | - |
| Acquisitions | 15.97 Thousand | - | 15.97 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15.97 Thousand | - | - | - |
| Financing Cash Flow | 475.49 Thousand | -47.57 Thousand | 523.06 Thousand | -26.57 Thousand | -26.57 Thousand | - |
| Debt repayment | - | -330.47 Thousand | -330.47 Thousand | - | -26.57 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 502.95 Thousand | 310.36 Thousand | 192.59 Thousand | - | - | - |
| Other Financing Activities | - | -47.57 Thousand | 523.06 Thousand | -26.57 Thousand | -26.57 Thousand | - |
| Accounts receivables | 9862.00 | 9862.00 | - | -46.00 | -46.00 | - |
| Accounts payables | 239.12 Thousand | - | - | - | 4605.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8404.00 | 8404.00 | - | 33.03 Thousand | 33.03 Thousand | - |
| Cash at beginning of period | 548.24 Thousand | 705.2 Thousand | 548.24 Thousand | 778.57 Thousand | 1.58 Million | 1.58 Million |
| Cash at end of period | 118.75 Thousand | 118.75 Thousand | 705.2 Thousand | 548.24 Thousand | 548.24 Thousand | 778.57 Thousand |
| Capital Expenditure | - | -3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -429.49 Thousand | -586.45 Thousand | 156.95 Thousand | -230.32 Thousand | -1.03 Million | -807.67 Thousand |
| Free Cash Flow | -900.95 Thousand | -518.88 Thousand | -382.07 Thousand | -203.75 Thousand | -1.01 Million | -807.67 Thousand |
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