Novatti Group Limited (NOV.AX)
AUD 0.03
(-3.45%)
AUD 0.03
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.42 Million | 1.39 Million | -13.03 Million | -5.64 Million | -1.23 Million | -2.1 Million |
| Net Income | -20.16 Million | -26.31 Million | -16.62 Million | -11.81 Million | -10.96 Million | -4.95 Million |
| Depreciation & Amortization | 2.11 Million | 2.21 Million | 1.85 Million | 1.48 Million | 904.81 Thousand | 389.33 Thousand |
| Deferred income taxes | - | -448 Thousand | -2.24 Million | -5.89 Million | -1.06 Million | 1.89 Million |
| Stock-based compensation | 1.05 Million | 2.26 Million | 1.9 Million | 2.18 Million | 1.6 Million | 500.96 Thousand |
| Change in working capital | -1.2 Million | 6.08 Million | 4.03 Million | -586 Thousand | 2.53 Million | -2.39 Million |
| Other non-cash items | 4.77 Million | 17.58 Million | -1.95 Million | 8.98 Million | 5.74 Million | 2.46 Million |
| Investing Cash Flow | 8.73 Million | -1.96 Million | -26.67 Million | -2.63 Million | -1.52 Million | -2.59 Million |
| Investments in PPE | -10 Thousand | -388 Thousand | -473 Thousand | -417 Thousand | -1.19 Million | -527.51 Thousand |
| Acquisitions | - | -2.09 Million | -2.09 Million | -810 Thousand | -189.15 Thousand | - |
| Investment purchases | - | - | -22.51 Million | -1.97 Million | - | -200 Thousand |
| Sales/Maturities of investments | 8.95 Million | - | 560 Thousand | 560 Thousand | - | - |
| Other Investing Activities | 8.74 Million | 525 Thousand | -2.14 Million | -1.97 Million | -146.95 Thousand | -1.86 Million |
| Financing Cash Flow | -3.39 Million | 12.91 Million | 36.59 Million | 14.59 Million | 3.74 Million | 2.24 Million |
| Debt repayment | -6.47 Million | -10.06 Million | -804 Thousand | -200 Thousand | -3.84 Million | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | -132 Thousand |
| Common Stock Issuance | 3.07 Million | 3.1 Million | 39.64 Million | 15.05 Million | 133.75 Thousand | 1.84 Million |
| Other Financing Activities | 3.07 Million | 19.88 Million | 36.59 Million | -260 Thousand | 7.45 Million | 3.04 Million |
| Accounts receivables | -354 Thousand | 32 Thousand | -2.99 Million | -1.71 Million | -12.66 Million | -2.39 Million |
| Accounts payables | 2.21 Million | 6.2 Million | 6.33 Million | 963 Thousand | 15.01 Million | 3.76 Million |
| Inventory | - | - | 27 Thousand | - | - | -4.21 Million |
| Other working capital | -851 Thousand | -152 Thousand | 668 Thousand | 165 Thousand | 185.93 Thousand | 454.39 Thousand |
| Cash at beginning of period | 18.21 Million | 58.49 Million | 47.81 Million | 20.05 Million | 5.56 Million | 4.5 Million |
| Cash at end of period | 9.46 Million | 110.65 Million | 58.49 Million | 47.81 Million | 20.05 Million | 1.8 Million |
| Capital Expenditure | -10 Thousand | -388 Thousand | -473 Thousand | -417 Thousand | -1.19 Million | -527.51 Thousand |
| Effect of forex changes on cash | -654 Thousand | -188 Thousand | 373 Thousand | -116 Thousand | -183 Thousand | -248.64 Thousand |
| Net cash flow / Change in cash | -8.74 Million | 52.16 Million | 10.68 Million | 27.76 Million | 14.49 Million | -2.7 Million |
| Free Cash Flow | -13.43 Million | 1 Million | -13.5 Million | -6.06 Million | -2.42 Million | -2.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.47 Million | -17.76 Million | -13.29 Million | -26.31 Million | -13.44 Million | -12.86 Million |
| Depreciation & Amortization | 1.03 Million | 2.11 Million | 1.08 Million | 2.21 Million | 1.11 Million | 1.1 Million |
| Deferred income taxes | - | - | - | -448 Thousand | -2.26 Million | - |
| Stock-based compensation | - | - | 683 Thousand | 2.26 Million | 17 Thousand | 2.24 Million |
| Change in working capital | - | - | - | 6.08 Million | 431 Thousand | - |
| Other non-cash items | -739 Thousand | 6.45 Million | 7.19 Million | 17.58 Million | 6.86 Million | 23.05 Million |
| Investing Cash Flow | -94 Thousand | 8.73 Million | 8.82 Million | -1.96 Million | -180 Thousand | -1.78 Million |
| Investments in PPE | -94 Thousand | -228 Thousand | -134 Thousand | -388 Thousand | -180 Thousand | -208 Thousand |
| Acquisitions | - | - | - | -2.09 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 8.95 Million | 8.95 Million | - | - | - |
| Other Investing Activities | - | - | 8.83 Million | 525 Thousand | -171 Thousand | -1.57 Million |
| Financing Cash Flow | 5.74 Million | -3.39 Million | -9.14 Million | 12.91 Million | -4000.00 | 12.91 Million |
| Debt repayment | -2.88 Million | -6.12 Million | -9 Million | -10.06 Million | - | -10.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.07 Million | 3.07 Million | - | 3.1 Million | 100 Thousand | 3 Million |
| Other Financing Activities | -212 Thousand | - | -142 Thousand | 19.88 Million | -4000.00 | 2.6 Million |
| Accounts receivables | - | - | - | 32 Thousand | 32 Thousand | - |
| Accounts payables | - | - | - | 6.2 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -152 Thousand | 399 Thousand | - |
| Cash at beginning of period | 10.95 Million | 110.65 Million | 110.65 Million | 58.49 Million | 108.28 Million | 58.49 Million |
| Cash at end of period | 98.61 Million | 98.61 Million | 128.98 Million | 110.65 Million | 110.65 Million | 108.28 Million |
| Capital Expenditure | -94 Thousand | -228 Thousand | -134 Thousand | -388 Thousand | -180 Thousand | -208 Thousand |
| Effect of forex changes on cash | - | - | 235 Thousand | -188 Thousand | 376 Thousand | -564 Thousand |
| Net cash flow / Change in cash | 87.65 Million | -12.04 Million | 18.32 Million | 52.16 Million | 2.37 Million | 49.78 Million |
| Free Cash Flow | -6.33 Million | -13.65 Million | -7.31 Million | 1 Million | -7.87 Million | 8.88 Million |
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