Nanoveu Limited (NVU.AX)
AUD 0.03
(0.0%)
AUD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -2.81 Million | -2.04 Million | -2.24 Million | -2.62 Million | -1.45 Million |
| Net Income | -2.15 Million | -2.86 Million | -2.32 Million | -1.76 Million | -3.37 Million | -1.51 Million |
| Depreciation & Amortization | 168.62 Thousand | 45.01 Thousand | 50.43 Thousand | 49.21 Thousand | 75.95 Thousand | 60.42 Thousand |
| Deferred income taxes | -232.88 Thousand | -2.75 Million | -340.47 Thousand | -906.67 Thousand | -266.33 Thousand | - |
| Stock-based compensation | 149.09 Thousand | -100.99 Thousand | 77.83 Thousand | 132.83 Thousand | 161.83 Thousand | 331.65 Thousand |
| Change in working capital | 263.17 Thousand | 38.24 Thousand | -266.87 Thousand | -632.46 Thousand | 70.16 Thousand | 85.55 Thousand |
| Other non-cash items | -194.06 Thousand | 2.81 Million | 758.92 Thousand | 872.12 Thousand | 705.07 Thousand | 1.45 Million |
| Investing Cash Flow | - | - | - | -20.9 Thousand | 1.91 Million | -2.04 Million |
| Investments in PPE | 1.00 | - | - | -20.9 Thousand | -86.37 Thousand | -52.21 Thousand |
| Acquisitions | - | - | - | - | - | 11.14 Thousand |
| Investment purchases | - | - | - | - | - | -2 Million |
| Sales/Maturities of investments | - | - | - | - | 2 Million | - |
| Other Investing Activities | - | - | - | - | 2 Million | 11.14 Thousand |
| Financing Cash Flow | 1.83 Million | 142.11 Thousand | 2.9 Million | 1.22 Million | - | 6.94 Million |
| Debt repayment | -150 Thousand | -326.12 Thousand | -1 Million | -600 Thousand | - | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -300 Thousand | -6752.00 | -136.03 Thousand | -39.6 Thousand | - | -551 Thousand |
| Common Stock Issuance | 1.98 Million | 475 Thousand | 2.04 Million | 660 Thousand | - | 6 Million |
| Other Financing Activities | 1.83 Million | 326.12 Thousand | 3 Million | 1.8 Million | - | 1.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 253.46 Thousand | 218.36 Thousand | -69.91 Thousand | -297.95 Thousand | 339.34 Thousand | 282.63 Thousand |
| Inventory | - | 469.29 Thousand | -91.84 Thousand | -377.45 Thousand | -291.94 Thousand | 1939.00 |
| Other working capital | 9708.00 | -649.41 Thousand | -105.11 Thousand | 42.94 Thousand | 22.76 Thousand | -199.02 Thousand |
| Cash at beginning of period | 248.14 Thousand | 2.01 Million | 1.14 Million | 2.19 Million | 2.9 Million | 70.58 Thousand |
| Cash at end of period | 73.06 Thousand | 248.14 Thousand | 2.01 Million | 1.14 Million | 2.19 Million | 2.9 Million |
| Capital Expenditure | 1.00 | - | - | -20.9 Thousand | -86.37 Thousand | -52.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -613.15 Thousand |
| Net cash flow / Change in cash | -175.07 Thousand | -1.76 Million | 865.45 Thousand | -1.04 Million | -712.7 Thousand | 2.83 Million |
| Free Cash Flow | -2 Million | -2.81 Million | -2.04 Million | -2.26 Million | -2.71 Million | -1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -547.3 Thousand | -547.3 Thousand | -1.29 Million | -2.15 Million | -646.6 Thousand | -866.7 Thousand |
| Depreciation & Amortization | 26.9 Thousand | 26.9 Thousand | 39.68 Thousand | 168.62 Thousand | -64.46 Thousand | 128.93 Thousand |
| Deferred income taxes | - | - | -133 Thousand | -232.88 Thousand | - | - |
| Stock-based compensation | -22.63 Thousand | -22.63 Thousand | 48.77 Thousand | 149.09 Thousand | 48.77 Thousand | 25.77 Thousand |
| Change in working capital | - | - | 4854.00 | 263.17 Thousand | 4854.00 | - |
| Other non-cash items | 80.68 Thousand | 80.68 Thousand | 181.54 Thousand | -194.06 Thousand | 81.76 Thousand | 141.02 Thousand |
| Investing Cash Flow | - | - | 8188.00 | - | 4094.00 | -8188.00 |
| Investments in PPE | - | - | 8188.00 | - | 4094.00 | -8188.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1 Million | 1 Million | 150.28 Thousand | 1.83 Million | 75.14 Thousand | 1.68 Million |
| Debt repayment | - | - | -150 Thousand | -150 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -300 Thousand | -300 Thousand | - | - |
| Common Stock Issuance | 2.01 Million | - | 285.00 | 1.98 Million | - | 1.98 Million |
| Other Financing Activities | 1 Million | 1 Million | 75.14 Thousand | 1.83 Million | 75.14 Thousand | 840.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 253.46 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4854.00 | 9708.00 | 4854.00 | - |
| Cash at beginning of period | 73.06 Thousand | - | 1.06 Million | 248.14 Thousand | - | 248.14 Thousand |
| Cash at end of period | 1.16 Million | 543.61 Thousand | 73.06 Thousand | 73.06 Thousand | -496.43 Thousand | 1.06 Million |
| Capital Expenditure | - | - | 8188.00 | - | 4094.00 | -8188.00 |
| Effect of forex changes on cash | - | - | 2136.00 | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | 543.61 Thousand | -992.87 Thousand | -175.07 Thousand | -496.43 Thousand | 817.8 Thousand |
| Free Cash Flow | -462.33 Thousand | -462.33 Thousand | -1.14 Million | -2 Million | -571.58 Thousand | -862.8 Thousand |
ISP
RDS
136490
BMK
ALRGF
001201