Next Science Limited (NXS.AX)
AUD 0.12
(0.0%)
AUD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.68 Million | -17 Million | -11.01 Million | -17.29 Million | -17.74 Million | -16.57 Million |
| Net Income | -24.51 Million | -18.29 Million | -12.45 Million | -17.3 Million | -20.65 Million | -18.41 Million |
| Depreciation & Amortization | 1.67 Million | 1.29 Million | 1.05 Million | 1.01 Million | 813.36 Thousand | 327.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 197.24 Thousand | 12.85 Thousand | 156.37 Thousand | 666 Thousand | 1.06 Million | - |
| Change in working capital | -620.86 Thousand | -150.74 Thousand | 334.32 Thousand | -1.7 Million | -2.53 Million | 477.32 Thousand |
| Other non-cash items | 769.71 Thousand | 145.61 Thousand | 58.72 Thousand | 689.41 Thousand | 4.62 Million | 2.18 Million |
| Investing Cash Flow | -1.33 Million | -686.22 Thousand | -954.94 Thousand | -997.62 Thousand | -2.31 Million | -1.32 Million |
| Investments in PPE | -1.33 Million | -686.22 Thousand | -954.94 Thousand | -997.62 Thousand | -2.31 Million | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.22 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.78 | -84.32 Thousand | -793.11 Thousand | -614.2 Thousand | -1.75 Million | - |
| Financing Cash Flow | 30.29 Million | 14.78 Million | 1.9 Million | 15.55 Million | 34.08 Million | 24.07 Million |
| Debt repayment | -400.95 Thousand | -371.96 Thousand | -292.82 Thousand | -288.72 Thousand | -302.66 Thousand | -10.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -637.86 Thousand | -385.63 Thousand | -6230.00 | -387.74 Thousand | -1.71 Million | - |
| Common Stock Issuance | 30.7 Million | 15.14 Million | 2.18 Million | 15.88 Million | 34.38 Million | 13.7 Million |
| Other Financing Activities | 226.15 Thousand | 20.34 Thousand | -277.23 Thousand | 64.38 Thousand | 3.64 Million | 20.74 Million |
| Accounts receivables | -2.87 Million | -1.16 Million | 3.32 Million | -3.04 Million | -832.23 Thousand | -927.5 Thousand |
| Accounts payables | 2.03 Million | 1.16 Million | 146.4 Thousand | -40.68 Thousand | -44.22 Thousand | 739.67 Thousand |
| Inventory | 411.37 Thousand | 803.36 Thousand | -518.75 Thousand | -914.41 Thousand | -321.02 Thousand | -306.45 Thousand |
| Other working capital | -187.99 Thousand | -951.97 Thousand | -2.62 Million | 2.3 Million | -1.33 Million | 971.61 Thousand |
| Cash at beginning of period | 7.48 Million | 9.62 Million | 10.49 Million | 24.05 Million | 10.24 Million | 3.32 Million |
| Cash at end of period | 13.53 Million | 7.48 Million | 9.62 Million | 10.49 Million | 24.05 Million | 10.24 Million |
| Capital Expenditure | -1.33 Million | -686.22 Thousand | -954.94 Thousand | -997.62 Thousand | -2.31 Million | -1.32 Million |
| Effect of forex changes on cash | 935.00 | -238.39 Thousand | -417.07 Thousand | 312.18 Thousand | -45.25 Thousand | 743.12 Thousand |
| Net cash flow / Change in cash | 6.05 Million | -2.14 Million | -868.38 Thousand | -13.55 Million | 13.81 Million | 6.92 Million |
| Free Cash Flow | -24.01 Million | -17.69 Million | -11.96 Million | -18.29 Million | -20.05 Million | -17.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.75 Million | -24.51 Million | -11.73 Million | -12.74 Million | -18.29 Million | -9.09 Million |
| Depreciation & Amortization | 928.46 Thousand | 1.67 Million | 891.92 Thousand | 786.12 Thousand | 1.29 Million | 828.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 197.24 Thousand | 197.24 Thousand | - | 12.85 Thousand | 12.85 Thousand |
| Change in working capital | - | -620.86 Thousand | -2.18 Million | - | -150.74 Thousand | -934.14 Thousand |
| Other non-cash items | 1.2 Million | 769.71 Thousand | 1.12 Million | 1.96 Million | 145.61 Thousand | 1.14 Million |
| Investing Cash Flow | -492.86 Thousand | -1.33 Million | -595.2 Thousand | -760.42 Thousand | -686.22 Thousand | -492.13 Thousand |
| Investments in PPE | -17.45 Thousand | -1.33 Million | -595.14 Thousand | -760.42 Thousand | -686.22 Thousand | -492.13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -51.22 | -52.11 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -475.4 Thousand | -0.78 | -488.03 Thousand | -385.03 Thousand | -84.32 Thousand | 121.84 Thousand |
| Financing Cash Flow | -179.83 Thousand | 30.29 Million | 20.79 Million | 10.02 Million | 14.78 Million | 848.01 Thousand |
| Debt repayment | -179.83 Thousand | -400.95 Thousand | - | -10.33 Million | -371.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -637.86 Thousand | - | - | -385.63 Thousand | - |
| Common Stock Issuance | - | 30.7 Million | 31.32 Million | -92.71 Thousand | 15.14 Million | 1.06 Million |
| Other Financing Activities | - | 226.15 Thousand | 19.56 Million | -94.04 Thousand | 20.34 Thousand | -204.55 Thousand |
| Accounts receivables | - | -2.87 Million | -2.8 Million | - | -1.16 Million | -1.18 Million |
| Accounts payables | - | 2.03 Million | - | - | 1.16 Million | - |
| Inventory | - | 411.37 Thousand | 400.62 Thousand | - | 803.36 Thousand | 818.05 Thousand |
| Other working capital | - | -187.99 Thousand | 220.24 Thousand | - | -951.97 Thousand | -565.58 Thousand |
| Cash at beginning of period | 13.53 Million | 7.48 Million | 5.23 Million | 7.48 Million | 9.62 Million | 16.03 Million |
| Cash at end of period | 5.35 Million | 13.53 Million | 13.53 Million | 5.23 Million | 7.48 Million | 7.48 Million |
| Capital Expenditure | -17.45 Thousand | -1.33 Million | -595.14 Thousand | -760.42 Thousand | -686.22 Thousand | -492.13 Thousand |
| Effect of forex changes on cash | -271.15 Thousand | 935.00 | 41.67 Thousand | -41.24 Thousand | -238.39 Thousand | -63.49 Thousand |
| Net cash flow / Change in cash | -8.18 Million | 6.05 Million | 8.3 Million | -2.24 Million | -2.14 Million | -8.55 Million |
| Free Cash Flow | -7.56 Million | -24.01 Million | -12.1 Million | -12.33 Million | -17.69 Million | -9.27 Million |
SMP
LTRN
LZGI
MLHK
FALABELLA
CXAI