Norwood Systems Limited (NOR.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -1.18 Million | -1.09 Million | -402.94 Thousand | -1.32 Million | -2.83 Million |
| Net Income | -2.58 Million | -1.89 Million | -1.08 Million | -870.66 Thousand | -1.89 Million | -3.03 Million |
| Depreciation & Amortization | 86.75 Thousand | 85.85 Thousand | 146.68 Thousand | 84.06 Thousand | 89.57 Thousand | 22.69 Thousand |
| Deferred income taxes | - | -206.48 Thousand | -721.97 Thousand | 30 Thousand | 15.49 Thousand | -287.85 Thousand |
| Stock-based compensation | 406.83 Thousand | 302.86 Thousand | 113.58 Thousand | 100.49 Thousand | 150.17 Thousand | 243.92 Thousand |
| Change in working capital | 210.92 Thousand | 259.14 Thousand | -268.45 Thousand | 277.17 Thousand | 370.59 Thousand | 43.93 Thousand |
| Other non-cash items | -124.28 Thousand | 268.71 Thousand | 721.97 Thousand | -24.02 Thousand | -63.68 Thousand | 173.91 Thousand |
| Investing Cash Flow | -2672.00 | -39.77 Thousand | -3032.00 | -939.00 | -11.68 Thousand | -3183.00 |
| Investments in PPE | -2672.00 | -39.77 Thousand | -3032.00 | -939.00 | -11.68 Thousand | -3183.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 29.71 Thousand |
| Financing Cash Flow | 1.69 Million | 1.1 Million | 1.53 Million | 309.62 Thousand | 1.08 Million | 2.16 Million |
| Debt repayment | -198.57 Thousand | -335.69 Thousand | -622.16 Thousand | -29.71 Thousand | -59.86 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -57.63 Thousand | - | -17.2 Thousand | -104.71 Thousand |
| Common Stock Issuance | 1.56 Million | 836.11 Thousand | 982.27 Thousand | 355.82 Thousand | 1.22 Million | 1.83 Million |
| Other Financing Activities | -70.76 Thousand | 602.58 Thousand | 2.77 Million | -16.48 Thousand | 1.08 Million | 2.76 Million |
| Accounts receivables | 185.17 Thousand | -78.48 Thousand | -150.55 Thousand | 49.1 Thousand | 302.91 Thousand | 43.93 Thousand |
| Accounts payables | -212.1 Thousand | 346.57 Thousand | -164.47 Thousand | 249.53 Thousand | 41.91 Thousand | -115.47 Thousand |
| Inventory | - | - | - | - | - | 113.94 Thousand |
| Other working capital | 25.75 Thousand | -8952.00 | 46.56 Thousand | -21.45 Thousand | 25.76 Thousand | 1526.00 |
| Cash at beginning of period | 380.14 Thousand | 496.93 Thousand | 58.47 Thousand | 152.73 Thousand | 407.08 Thousand | 1.07 Million |
| Cash at end of period | 68.98 Thousand | 380.14 Thousand | 496.93 Thousand | 58.47 Thousand | 152.73 Thousand | 407.08 Thousand |
| Capital Expenditure | -2672.00 | -39.77 Thousand | -3032.00 | -939.00 | -11.68 Thousand | -3183.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -311.15 Thousand | -116.78 Thousand | 438.45 Thousand | -94.25 Thousand | -254.35 Thousand | -672.77 Thousand |
| Free Cash Flow | -2 Million | -1.21 Million | -1.09 Million | -403.88 Thousand | -1.34 Million | -2.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -2.55 Million | -1.01 Million | -921.81 Thousand | -1.89 Million | -968.3 Thousand |
| Depreciation & Amortization | 43.62 Thousand | 86.75 Thousand | 43.13 Thousand | 43.14 Thousand | 85.85 Thousand | 42.7 Thousand |
| Deferred income taxes | - | - | - | 115.32 Thousand | -206.48 Thousand | - |
| Stock-based compensation | -68.1 Thousand | - | 474.94 Thousand | -123.13 Thousand | 302.86 Thousand | 426 Thousand |
| Change in working capital | 210.92 Thousand | - | - | -87.43 Thousand | 259.14 Thousand | - |
| Other non-cash items | 140.52 Thousand | 1.05 Million | 296.39 Thousand | -70.78 Thousand | 268.71 Thousand | 866.74 Thousand |
| Investing Cash Flow | - | -2672.00 | -2672.00 | -1099.00 | -39.77 Thousand | -38.67 Thousand |
| Investments in PPE | 1.00 | -2672.00 | -2672.00 | -1099.00 | -39.77 Thousand | -38.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 555.73 Thousand | 1.27 Million | 1.13 Million | 1.16 Million | 1.1 Million | -59.6 Thousand |
| Debt repayment | -309.69 Thousand | -155.84 Thousand | -309.69 Thousand | -258.5 Thousand | -335.69 Thousand | -258.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -330.59 Thousand | 1.15 Million | 1.48 Million | 603.38 Thousand | 836.11 Thousand | 232.73 Thousand |
| Other Financing Activities | 555.73 Thousand | - | 1.17 Million | 1.16 Million | 602.58 Thousand | -25.76 Thousand |
| Accounts receivables | 185.17 Thousand | - | - | -78.48 Thousand | -78.48 Thousand | - |
| Accounts payables | - | - | - | - | 346.57 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.75 Thousand | - | - | -8952.00 | -8952.00 | - |
| Cash at beginning of period | 758.47 Thousand | 380.14 Thousand | 380.14 Thousand | 254.37 Thousand | 496.93 Thousand | 496.93 Thousand |
| Cash at end of period | 68.98 Thousand | 68.98 Thousand | 758.47 Thousand | 380.14 Thousand | 380.14 Thousand | 254.37 Thousand |
| Capital Expenditure | 1.00 | -2672.00 | -2672.00 | -1099.00 | -39.77 Thousand | -38.67 Thousand |
| Effect of forex changes on cash | - | - | - | -380.14 Thousand | - | 496.93 Thousand |
| Net cash flow / Change in cash | -689.48 Thousand | -311.15 Thousand | 378.32 Thousand | 125.77 Thousand | -116.78 Thousand | -242.55 Thousand |
| Free Cash Flow | -1.24 Million | -1.58 Million | -761.37 Thousand | -1.03 Million | -1.21 Million | -182.95 Thousand |
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