OpenLearning Limited (OLL.AX)
AUD 0.02
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AUD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.31 Million | -5.4 Million | -6 Million | -4.98 Million | -3.87 Million | -4.54 Million |
| Net Income | -4.42 Million | -5.64 Million | -6.72 Million | -5.62 Million | -7.71 Million | -4.39 Million |
| Depreciation & Amortization | 393.43 Thousand | 367.38 Thousand | 288.23 Thousand | 253.56 Thousand | 62.85 Thousand | 23.96 Thousand |
| Deferred income taxes | - | - | -92.26 Thousand | -413.33 Thousand | - | - |
| Stock-based compensation | - | - | 1369.00 | 131.64 Thousand | - | - |
| Change in working capital | 245.03 Thousand | -198.61 Thousand | 485.57 Thousand | 225.45 Thousand | 661.35 Thousand | -199.36 Thousand |
| Other non-cash items | 1 Million | 70.62 Thousand | 33.66 Thousand | 438.08 Thousand | 3.12 Million | 269.76 Thousand |
| Investing Cash Flow | -778.41 Thousand | -738.93 Thousand | -738.27 Thousand | -157.9 Thousand | -147.28 Thousand | -314.2 Thousand |
| Investments in PPE | -778.41 Thousand | -738.93 Thousand | -738.27 Thousand | -157.9 Thousand | -147.28 Thousand | -314.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -767.63 Thousand | -726.74 Thousand | -710.13 Thousand | -147.99 Thousand | -101.69 Thousand | -240 Thousand |
| Financing Cash Flow | 3 Million | 3.75 Million | 2.72 Million | 6.02 Million | 10.68 Million | 4.74 Million |
| Debt repayment | -3 Million | -123.59 Thousand | -171.81 Thousand | -17.72 Thousand | -17.72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -356.36 Thousand | -511.4 Thousand | - |
| Common Stock Issuance | - | 3.88 Million | 2.9 Million | 6.21 Million | 10.66 Million | 4.74 Million |
| Other Financing Activities | - | -123.59 Thousand | 2.72 Million | 6.02 Million | 10.72 Million | 4.74 Million |
| Accounts receivables | 201.59 Thousand | -182.49 Thousand | 39.46 Thousand | 125.03 Thousand | -80.75 Thousand | -209.49 Thousand |
| Accounts payables | 43.44 Thousand | -16.11 Thousand | 446.11 Thousand | 100.41 Thousand | 742.1 Thousand | 10.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.00 | - | - | - | - |
| Cash at beginning of period | 2.2 Million | 4.58 Million | 8.59 Million | 7.74 Million | 1.07 Million | 1.18 Million |
| Cash at end of period | 1.1 Million | 2.2 Million | 4.58 Million | 8.59 Million | 7.74 Million | 1.07 Million |
| Capital Expenditure | -778.41 Thousand | -738.93 Thousand | -738.27 Thousand | -157.9 Thousand | -147.28 Thousand | -314.2 Thousand |
| Effect of forex changes on cash | -5695.00 | 4253.00 | 13.07 Thousand | -25.08 Thousand | 583.00 | 5234.00 |
| Net cash flow / Change in cash | -1.1 Million | -2.38 Million | -4 Million | 854.3 Thousand | 6.66 Million | -105.26 Thousand |
| Free Cash Flow | -4.09 Million | -6.14 Million | -6.74 Million | -5.14 Million | -4.02 Million | -4.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -2.19 Million | -4.42 Million | -2.22 Million | -5.64 Million | -2.5 Million |
| Depreciation & Amortization | 202.59 Thousand | 212.03 Thousand | 393.43 Thousand | 181.4 Thousand | 367.38 Thousand | 180.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 201.59 Thousand | 245.03 Thousand | - | -198.61 Thousand | -182.49 Thousand |
| Other non-cash items | 701 Thousand | 788.67 Thousand | 1 Million | 709.4 Thousand | 70.62 Thousand | 258.81 Thousand |
| Investing Cash Flow | -588.42 Thousand | -393.47 Thousand | -778.41 Thousand | -384.94 Thousand | -738.93 Thousand | -353.4 Thousand |
| Investments in PPE | -588.42 Thousand | -393.47 Thousand | -778.41 Thousand | -384.94 Thousand | -738.93 Thousand | -353.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -390.19 Thousand | -767.63 Thousand | -377.44 Thousand | -726.74 Thousand | -344.93 Thousand |
| Financing Cash Flow | 1.1 Million | 1.8 Million | 3 Million | 1.2 Million | 3.75 Million | 2.22 Million |
| Debt repayment | -1.1 Million | -1.8 Million | -3 Million | -1.2 Million | -123.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.88 Million | 2.29 Million |
| Other Financing Activities | - | 1.8 Million | - | 1.2 Million | -123.59 Thousand | 2.22 Million |
| Accounts receivables | - | 201.59 Thousand | 201.59 Thousand | - | -182.49 Thousand | -182.49 Thousand |
| Accounts payables | - | - | 43.44 Thousand | - | -16.11 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.1 Million | 1.31 Million | 2.2 Million | 2.2 Million | 4.58 Million | 2.75 Million |
| Cash at end of period | 458.11 Thousand | 1.1 Million | 1.1 Million | 1.31 Million | 2.2 Million | 2.2 Million |
| Capital Expenditure | -588.42 Thousand | -393.47 Thousand | -778.41 Thousand | -384.94 Thousand | -738.93 Thousand | -353.4 Thousand |
| Effect of forex changes on cash | - | -2186.00 | -5695.00 | -3509.00 | 4253.00 | 7248.00 |
| Net cash flow / Change in cash | -645.3 Thousand | -210.8 Thousand | -1.1 Million | -890.41 Thousand | -2.38 Million | -547.32 Thousand |
| Free Cash Flow | -1.75 Million | -2 Million | -4.09 Million | -2.08 Million | -6.14 Million | -2.77 Million |
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