Noronex Limited (NRX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.36 Million | -3.12 Million | -5.28 Million | -1.79 Million | -571.66 Thousand | -632.23 Thousand |
| Net Income | -2.5 Million | -3.35 Million | -5.54 Million | -2.14 Million | -695.49 Thousand | -622.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 280.34 Thousand | 332 Thousand | 288.19 Thousand | - | - |
| Change in working capital | 20.13 Thousand | -47.32 Thousand | 72.35 Thousand | 87.47 Thousand | 123.83 Thousand | -59.43 Thousand |
| Other non-cash items | 123.29 Thousand | 277.83 Thousand | 191.98 Thousand | 262.28 Thousand | -123.83 Thousand | 50 Thousand |
| Investing Cash Flow | 412.06 Thousand | - | -80 Thousand | -703.93 Thousand | - | 69 Thousand |
| Investments in PPE | -2.00 | - | -80 Thousand | -266.59 Thousand | - | - |
| Acquisitions | - | - | - | -437.34 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 412.06 Thousand | - | - | - | - | 69 Thousand |
| Financing Cash Flow | 2.47 Million | 1.41 Million | 4.46 Million | 4.02 Million | - | -650.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -83.91 Thousand | -286.24 Thousand | -278.48 Thousand | - | -650.2 Thousand |
| Common Stock Issuance | 2.47 Million | 1.5 Million | 4.46 Million | 4.02 Million | - | - |
| Other Financing Activities | - | 1416.09 | 4.46 Million | 4.02 Million | - | -650.20 |
| Accounts receivables | 100.86 Thousand | -4435.00 | -126.51 Thousand | -8807.00 | 32.05 Thousand | -3088.00 |
| Accounts payables | -80.72 Thousand | -42.88 Thousand | 198.87 Thousand | 96.27 Thousand | 91.77 Thousand | -56.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 393.74 Thousand | 2.11 Million | 3.01 Million | 1.5 Million | 2.07 Million | 3.29 Million |
| Cash at end of period | 913.58 Thousand | 393.74 Thousand | 2.11 Million | 3.01 Million | 1.5 Million | 2.07 Million |
| Capital Expenditure | -2.00 | - | -80 Thousand | -266.59 Thousand | - | - |
| Effect of forex changes on cash | - | -11.22 Thousand | 3189.00 | -15.47 Thousand | - | - |
| Net cash flow / Change in cash | 519.83 Thousand | -1.71 Million | -897.71 Thousand | 1.5 Million | -571.66 Thousand | -1.21 Million |
| Free Cash Flow | -2.36 Million | -3.12 Million | -5.36 Million | -2.06 Million | -571.66 Thousand | -632.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -793.1 Thousand | -793.1 Thousand | -1.54 Million | -3.35 Million | -773.08 Thousand | -1.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.61 Thousand | 24.61 Thousand | 46.23 Thousand | 280.34 Thousand | 46.23 Thousand | 93.94 Thousand |
| Change in working capital | - | - | -2218.00 | -47.32 Thousand | -2218.00 | - |
| Other non-cash items | -56.17 Thousand | -56.17 Thousand | 99.79 Thousand | 277.83 Thousand | 5887.00 | 130.98 Thousand |
| Investing Cash Flow | - | - | 7255.37 | - | - | -18.47 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 811.76 Thousand | 811.76 Thousand | 322.36 Thousand | 1.41 Million | 161.18 Thousand | 1.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -83.91 Thousand | - | - |
| Common Stock Issuance | 1.62 Million | - | 322.36 Thousand | 1.5 Million | - | 1.09 Million |
| Other Financing Activities | 811.76 Thousand | 811.76 Thousand | 161.18 Thousand | 1416.09 | 161.18 Thousand | 546.86 Thousand |
| Accounts receivables | - | - | -2218.00 | -4435.00 | -2218.00 | - |
| Accounts payables | - | - | - | -42.88 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 393.74 Thousand | - | 1.51 Million | 2.11 Million | 1.51 Million | 2.11 Million |
| Cash at end of period | 385.17 Thousand | -4285.00 | 393.74 Thousand | 393.74 Thousand | -558.37 | 1.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 8617.00 | 8617.00 | 3629.00 | -11.22 Thousand | 3629.00 | -9240.00 |
| Net cash flow / Change in cash | -8571.00 | -4285.00 | -1.11 Million | -1.71 Million | -1.51 Million | -602.71 Thousand |
| Free Cash Flow | -824.66 Thousand | -824.66 Thousand | -1.44 Million | -3.12 Million | -723.18 Thousand | -1.67 Million |
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