Optiscan Imaging Limited (OIL.AX)
AUD 0.17
(6.45%)
AUD 0.17
(6.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.74 Million | -3.15 Million | -3.83 Million | -2.12 Million | -1.39 Million | -1.42 Million |
| Net Income | -6.06 Million | -4.35 Million | -4.23 Million | -2.12 Million | -1.76 Million | -2.34 Million |
| Depreciation & Amortization | 567.29 Thousand | 378.81 Thousand | 240.55 Thousand | 238.28 Thousand | 237.2 Thousand | 122.01 Thousand |
| Deferred income taxes | - | -348.01 Thousand | -1.2 Million | -1.1 Million | -939.99 Thousand | -1.11 Million |
| Stock-based compensation | 229.4 Thousand | 233.84 Thousand | 376.59 Thousand | 173.8 Thousand | 293.89 Thousand | 561.24 Thousand |
| Change in working capital | -985.82 Thousand | 483.66 Thousand | -248.27 Thousand | -447 Thousand | -178.56 Thousand | 553.32 Thousand |
| Other non-cash items | 505.18 Thousand | 450.7 Thousand | 1.23 Million | 1.14 Million | 956.25 Thousand | 801.3 Thousand |
| Investing Cash Flow | -5.23 Million | -126.86 Thousand | -124.13 Thousand | -30.86 Thousand | -20.18 Thousand | 5493.00 |
| Investments in PPE | -87.35 Thousand | -126.86 Thousand | -124.13 Thousand | -30.86 Thousand | -20.18 Thousand | -4507.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.14 Million | - | - | - | - | 10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.14 Million | - | - | - | - | 10 Thousand |
| Financing Cash Flow | 16.2 Million | -374.48 Thousand | 44.59 Thousand | 10.07 Million | 190.67 Thousand | 1.6 Million |
| Debt repayment | -203.58 Thousand | -188.18 Thousand | -200.15 Thousand | -375.79 Thousand | -359.54 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104.49 Thousand | - | -200.15 Thousand | -423.29 Thousand | -4025.00 | -94.75 Thousand |
| Common Stock Issuance | 16.72 Million | 41 Thousand | 244.75 Thousand | 10.62 Million | -4025.00 | 1.4 Million |
| Other Financing Activities | -207.43 Thousand | -227.29 Thousand | 355.71 Thousand | 10.07 Million | 909.76 Thousand | 2 Million |
| Accounts receivables | -591.86 Thousand | 437.03 Thousand | -168.93 Thousand | -485.6 Thousand | -260.64 Thousand | 822.95 Thousand |
| Accounts payables | 448.46 Thousand | 374.75 Thousand | -69.68 Thousand | 37.59 Thousand | 87.99 Thousand | -256.49 Thousand |
| Inventory | -562.61 Thousand | -168.33 Thousand | -108.34 Thousand | -6552.00 | 968.00 | -269.62 Thousand |
| Other working capital | 168.65 Thousand | -159.78 Thousand | 98.69 Thousand | 7554.00 | -6879.00 | 256.49 Thousand |
| Cash at beginning of period | 875.37 Thousand | 4.52 Million | 8.44 Million | 526.36 Thousand | 1.75 Million | 1.56 Million |
| Cash at end of period | 6.1 Million | 875.37 Thousand | 4.52 Million | 8.44 Million | 526.36 Thousand | 1.75 Million |
| Capital Expenditure | -87.35 Thousand | -126.86 Thousand | -124.13 Thousand | -30.86 Thousand | -20.18 Thousand | -4507.00 |
| Effect of forex changes on cash | -4223.00 | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 5.22 Million | -3.65 Million | -3.91 Million | 7.91 Million | -1.22 Million | 189.94 Thousand |
| Free Cash Flow | -5.83 Million | -3.27 Million | -3.95 Million | -2.15 Million | -1.41 Million | -1.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.06 Million | -2.6 Million | -3.45 Million | -4.35 Million | -1.98 Million | -2.36 Million |
| Depreciation & Amortization | 567.29 Thousand | 287.59 Thousand | 279.7 Thousand | 378.81 Thousand | 259.67 Thousand | 119.13 Thousand |
| Deferred income taxes | - | - | - | -348.01 Thousand | -887.14 Thousand | - |
| Stock-based compensation | - | 89.97 Thousand | 139.42 Thousand | 233.84 Thousand | 99.09 Thousand | 134.74 Thousand |
| Change in working capital | -537.36 Thousand | -985.82 Thousand | - | 483.66 Thousand | 108.91 Thousand | - |
| Other non-cash items | 2.12 Million | 1.11 Million | 88.34 Thousand | 450.7 Thousand | 283.3 Thousand | 1.29 Million |
| Investing Cash Flow | -5.23 Million | -199.79 Thousand | -5.03 Million | -126.86 Thousand | -4654.00 | -122.2 Thousand |
| Investments in PPE | -87.35 Thousand | -54.28 Thousand | -33.06 Thousand | -126.86 Thousand | -4654.00 | -122.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.14 Million | -145.5 Thousand | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -145.5 Thousand | -5 Million | - | - | - |
| Financing Cash Flow | 16.2 Million | -256.41 Thousand | 16.46 Million | -374.48 Thousand | -223.85 Thousand | -150.62 Thousand |
| Debt repayment | -203.58 Thousand | -143.01 Thousand | -60.57 Thousand | -188.18 Thousand | -120.25 Thousand | -67.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.61 Million | - | 16.61 Million | 41 Thousand | 6500.00 | 34.5 Thousand |
| Other Financing Activities | - | -256.41 Thousand | 16.55 Million | -227.29 Thousand | -223.85 Thousand | -33.42 Thousand |
| Accounts receivables | -591.86 Thousand | -591.86 Thousand | - | 437.03 Thousand | 437.03 Thousand | - |
| Accounts payables | 448.46 Thousand | - | - | 374.75 Thousand | - | - |
| Inventory | -562.61 Thousand | -562.61 Thousand | - | -168.33 Thousand | -168.33 Thousand | - |
| Other working capital | 168.65 Thousand | 168.65 Thousand | - | -159.78 Thousand | -159.78 Thousand | - |
| Cash at beginning of period | 875.37 Thousand | 8.65 Million | 875.37 Thousand | 4.52 Million | 3.06 Million | 4.52 Million |
| Cash at end of period | 6.1 Million | 6.1 Million | 8.65 Million | 875.37 Thousand | 875.37 Thousand | 3.06 Million |
| Capital Expenditure | -87.35 Thousand | -54.28 Thousand | -33.06 Thousand | -126.86 Thousand | -4654.00 | -122.2 Thousand |
| Effect of forex changes on cash | - | 2479.00 | -6702.00 | -1.00 | -875.37 Thousand | 4.52 Million |
| Net cash flow / Change in cash | 5.22 Million | -2.54 Million | 7.77 Million | -3.65 Million | -2.18 Million | -1.46 Million |
| Free Cash Flow | -5.83 Million | -2.15 Million | -3.68 Million | -3.27 Million | -1.96 Million | -1.31 Million |
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