NeuRizer Ltd. (NRZ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.56 Million | -9.04 Million | -10.22 Million | -4.61 Million | 904.92 Thousand | 3.33 Million |
| Net Income | -5.6 Million | -16.26 Million | -20.39 Million | -13.57 Million | -7.15 Million | -9.53 Million |
| Depreciation & Amortization | 31.45 Thousand | 45.38 Thousand | 158.52 Thousand | 179.73 Thousand | 77.67 Thousand | 59.11 Thousand |
| Deferred income taxes | - | -449.99 Thousand | -3.26 Million | 99.91 Thousand | 5.91 Million | 9.32 Million |
| Stock-based compensation | - | 3.8 Million | 4.51 Million | 4.2 Million | 1.6 Million | 1.22 Million |
| Change in working capital | 2969.00 | 621.92 Thousand | -2.5 Million | 651.16 Thousand | 6.22 Million | 9.42 Million |
| Other non-cash items | 2 Million | 6.99 Million | 15.77 Million | 8.02 Million | -4.15 Million | -5.94 Million |
| Investing Cash Flow | 826.61 Thousand | -16.1 Million | -27.62 Million | -3.13 Million | -2.76 Million | -20.26 Million |
| Investments in PPE | 1.00 | -25.27 Million | -6.24 Million | -3.65 Million | -2.76 Million | -20.27 Million |
| Acquisitions | 258.87 Thousand | 3.1 Million | - | - | - | 3455.00 |
| Investment purchases | - | - | -630.36 Thousand | - | - | - |
| Sales/Maturities of investments | 51.21 Thousand | 530.9 Thousand | - | - | - | - |
| Other Investing Activities | 3.04 Million | 5.52 Million | -20.75 Million | 518.43 Thousand | 6904.86 | 3455.00 |
| Financing Cash Flow | 2.09 Million | 25.92 Million | 15.49 Million | 23.75 Million | 6.37 Million | 10.66 Million |
| Debt repayment | -291.41 Thousand | -1.85 Million | -362.62 Thousand | -774.58 Thousand | -3.98 Million | -3.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -303.89 Thousand | -227.41 Thousand | -1.41 Million | -424.22 Thousand | -435.89 Thousand |
| Common Stock Issuance | 2.47 Million | 19.47 Million | 16.21 Million | 25.79 Million | 10.38 Million | 11.29 Million |
| Other Financing Activities | -91.69 Thousand | 8.89 Million | -138.03 Thousand | 145.91 Thousand | 402.48 Thousand | 3.64 Million |
| Accounts receivables | 817.04 Thousand | 375.45 Thousand | -3.41 Million | -293.12 Thousand | 6.35 Million | 9.34 Million |
| Accounts payables | 330.79 Thousand | -730.87 Thousand | 473.25 Thousand | 756.71 Thousand | -290.9 Thousand | 103.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.14 Million | 977.34 Thousand | 444.37 Thousand | 187.57 Thousand | 157.49 Thousand | -21.16 Thousand |
| Cash at beginning of period | 1.21 Million | 443.24 Thousand | 22.81 Million | 6.81 Million | 2.29 Million | 9.32 Million |
| Cash at end of period | 568.72 Thousand | 1.21 Million | 443.24 Thousand | 22.81 Million | 6.81 Million | 3.05 Million |
| Capital Expenditure | 1.00 | -25.27 Million | -6.24 Million | -3.65 Million | -2.76 Million | -20.27 Million |
| Effect of forex changes on cash | - | -767.64 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -642.94 Thousand | 768.41 Thousand | -22.36 Million | 15.99 Million | 4.52 Million | -6.26 Million |
| Free Cash Flow | -3.56 Million | -34.31 Million | -16.47 Million | -8.27 Million | -1.85 Million | -16.93 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.8 Million | -399.57 | -399.57 | -16.26 Million | -6.89 Million | -3449.66 |
| Depreciation & Amortization | 24.33 Thousand | 3.56 | 3.56 | 45.38 Thousand | -1.64 | -1.64 |
| Deferred income taxes | - | - | - | -449.99 Thousand | -870.04 | -871.68 |
| Stock-based compensation | - | - | - | 3.8 Million | 683.95 | 683.95 |
| Change in working capital | - | - | - | 621.92 Thousand | 676.40 | 676.40 |
| Other non-cash items | 5.47 Million | -584.31 | -584.31 | 6.99 Million | 2.55 Million | -80.43 |
| Investing Cash Flow | -590.58 Thousand | 708.60 | 708.60 | -16.1 Million | 966.76 Thousand | 2035.86 |
| Investments in PPE | -2.00 | -824.89 | -824.89 | -25.27 Million | -4.56 Million | -2281.21 |
| Acquisitions | 241.51 Thousand | 17.36 Thousand | - | 3.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 51.21 Thousand | - | - | 530.9 Thousand | 80.00 | - |
| Other Investing Activities | -2.00 | 1533.48 | 1533.48 | 5.52 Million | 5.52 Million | 4317.07 |
| Financing Cash Flow | -376.26 Thousand | 88.12 | 88.12 | 25.92 Million | 3.96 Million | 432.36 |
| Debt repayment | -291.41 Thousand | - | - | -1.85 Million | -1.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -303.89 Thousand | - | - |
| Common Stock Issuance | -1232.00 | 2.47 Million | - | 19.47 Million | -2.29 Million | - |
| Other Financing Activities | -83.61 Thousand | 88.12 | 88.12 | 8.89 Million | 4.6 Million | 432.36 |
| Accounts receivables | - | - | - | 375.45 Thousand | 187.73 | 187.73 |
| Accounts payables | - | - | - | -730.87 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 977.34 Thousand | 488.67 | 488.67 |
| Cash at beginning of period | 844.48 Thousand | 1.21 Million | - | 443.24 Thousand | 617.96 Thousand | 617.97 |
| Cash at end of period | 568.72 Thousand | 844.48 Thousand | -183.60 | 1.21 Million | 1.21 Million | 296.85 |
| Capital Expenditure | -2.00 | -824.89 | -824.89 | -25.27 Million | -4.56 Million | -2281.21 |
| Effect of forex changes on cash | - | - | - | -767.64 Thousand | - | - |
| Net cash flow / Change in cash | -275.75 Thousand | -367.18 Thousand | -183.60 | 768.41 Thousand | 593.69 Thousand | -321.12 |
| Free Cash Flow | 691.1 Thousand | -1805.20 | -1805.20 | -34.31 Million | -8.9 Million | -4452.58 |
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