Orthocell Limited (OCC.AX)
AUD 1.25
(-0.4%)
AUD 1.25
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.5 Million | 14.59 Million | -6.26 Million | -4.63 Million | -5.25 Million | -4.18 Million |
| Net Income | -7.18 Million | -6.24 Million | -9.1 Million | -9.03 Million | -6.15 Million | -5.85 Million |
| Depreciation & Amortization | 517.07 Thousand | 554.12 Thousand | 348.61 Thousand | 435.65 Thousand | 260.51 Thousand | 218.72 Thousand |
| Deferred income taxes | - | 16.23 Million | -22.3 Million | -5.51 Million | -3.15 Million | -1.33 Million |
| Stock-based compensation | 2.09 Million | 2.49 Million | 500.92 Thousand | 4.29 Million | 1.76 Million | 1.32 Million |
| Change in working capital | -1.94 Million | 17.74 Million | 1.97 Million | -435.9 Thousand | -1.14 Million | 5590.00 |
| Other non-cash items | 3.14 Million | -16.17 Million | 22.33 Million | 5.62 Million | 3.17 Million | 1.45 Million |
| Investing Cash Flow | -942.01 Thousand | -631.56 Thousand | -535.02 Thousand | -188.52 Thousand | -55.19 Thousand | -368.73 Thousand |
| Investments in PPE | -942.01 Thousand | -631.56 Thousand | -535.02 Thousand | -188.52 Thousand | -55.19 Thousand | -14.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.13 Thousand | -18.11 Thousand | -17.83 Thousand | -35.65 Thousand | -47.93 Thousand | -354.58 Thousand |
| Financing Cash Flow | 3.24 Million | -164.6 Thousand | 1.48 Million | 709.14 Thousand | 14.51 Million | 12.87 Million |
| Debt repayment | -225.05 Thousand | -164.6 Thousand | -146.82 Thousand | -115.45 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -122.57 Thousand | - | - | - | -660 Thousand | -665.54 Thousand |
| Common Stock Issuance | 3.46 Million | - | 1.63 Million | 709.14 Thousand | 14.51 Million | 12.87 Million |
| Other Financing Activities | 3.36 Million | -164.6 Thousand | -146.82 Thousand | 115.45 Thousand | 660 Thousand | 665.54 Thousand |
| Accounts receivables | -323.99 Thousand | 20.95 Million | -23.25 Million | -10.93 Thousand | -113.34 Thousand | 39.52 Thousand |
| Accounts payables | 478.73 Thousand | -678.99 Thousand | 2.28 Million | 108.8 Thousand | -750.61 Thousand | 644.1 Thousand |
| Inventory | -165.02 Thousand | -440.68 Thousand | -146.82 Thousand | -445.41 Thousand | -8476.00 | -33.93 Thousand |
| Other working capital | -1.93 Million | -2.08 Million | 23.08 Million | -88.37 Thousand | -270.46 Thousand | -644.1 Thousand |
| Cash at beginning of period | 24.81 Million | 11.02 Million | 16.32 Million | 20.44 Million | 11.23 Million | 2.91 Million |
| Cash at end of period | 20.61 Million | 24.81 Million | 11.02 Million | 16.32 Million | 20.44 Million | 11.23 Million |
| Capital Expenditure | -942.01 Thousand | -631.56 Thousand | -535.02 Thousand | -188.52 Thousand | -55.19 Thousand | -14.15 Thousand |
| Effect of forex changes on cash | - | - | -703.00 | - | - | - |
| Net cash flow / Change in cash | -4.2 Million | 13.79 Million | -5.3 Million | -4.11 Million | 9.2 Million | 8.32 Million |
| Free Cash Flow | -7.44 Million | 13.96 Million | -6.79 Million | -4.82 Million | -5.31 Million | -4.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.18 Million | -1.95 Million | -5.23 Million | -2.19 Million | -6.24 Million | -4.05 Million |
| Depreciation & Amortization | 517.07 Thousand | 277.02 Thousand | 240.05 Thousand | 310.54 Thousand | 554.12 Thousand | 243.57 Thousand |
| Deferred income taxes | - | - | - | -23.61 Million | 16.23 Million | - |
| Stock-based compensation | - | 1.52 Million | 568.09 Thousand | 2.48 Million | 2.49 Million | 10.15 Thousand |
| Change in working capital | -1.94 Million | -63 Thousand | - | 20.72 Million | 17.74 Million | - |
| Other non-cash items | 3.14 Million | -1.51 Million | 688.36 Thousand | 642.97 Thousand | -16.17 Million | 20.75 Million |
| Investing Cash Flow | -942.01 Thousand | -524.72 Thousand | -417.29 Thousand | -58.92 Thousand | -631.56 Thousand | -572.64 Thousand |
| Investments in PPE | -942.01 Thousand | -516.73 Thousand | -417.29 Thousand | -58.92 Thousand | -631.56 Thousand | -572.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7996.00 | -7134.00 | 34.18 Thousand | -18.11 Thousand | -52.3 Thousand |
| Financing Cash Flow | 3.24 Million | 3.23 Million | 5184.00 | -82.71 Thousand | -164.6 Thousand | -81.89 Thousand |
| Debt repayment | - | - | -86.06 Thousand | - | -164.6 Thousand | -81.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -122.57 Thousand | - | - | - | - | - |
| Common Stock Issuance | 3.46 Million | 3.37 Million | 91.25 Thousand | - | - | - |
| Other Financing Activities | 3.36 Million | 3.23 Million | 91.25 Thousand | -82.71 Thousand | -164.6 Thousand | -81.89 Thousand |
| Accounts receivables | -323.99 Thousand | -269.51 Thousand | - | 20.95 Million | 20.95 Million | - |
| Accounts payables | 478.73 Thousand | - | - | - | -678.99 Thousand | - |
| Inventory | -165.02 Thousand | -165.02 Thousand | - | -440.68 Thousand | -440.68 Thousand | - |
| Other working capital | -1.93 Million | 371.53 Thousand | - | 216.53 Thousand | -2.08 Million | - |
| Cash at beginning of period | 24.81 Million | 19.62 Million | 24.81 Million | 26.81 Million | 11.02 Million | 11.02 Million |
| Cash at end of period | 20.61 Million | 20.61 Million | 19.62 Million | 24.81 Million | 24.81 Million | 26.81 Million |
| Capital Expenditure | -942.01 Thousand | -516.73 Thousand | -417.29 Thousand | -58.92 Thousand | -631.56 Thousand | -572.64 Thousand |
| Effect of forex changes on cash | - | - | 2.5 Million | -24.81 Million | - | 11.02 Million |
| Net cash flow / Change in cash | -4.2 Million | 990.3 Thousand | -5.19 Million | -2 Million | 13.79 Million | 15.79 Million |
| Free Cash Flow | -7.44 Million | -2.24 Million | -5.19 Million | -1.91 Million | 13.96 Million | 15.87 Million |
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COFFEEDAY
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000828