Oneview Healthcare PLC (ONE.AX)
AUD 0.3
(-1.64%)
AUD 0.3
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.76 Million | -10.19 Million | -4.02 Million | -7.69 Million | -13.16 Million | -18.67 Million |
| Net Income | -14.47 Million | -10.86 Million | -12.89 Million | -15.65 Million | -27.28 Million | -20.27 Million |
| Depreciation & Amortization | 501.41 Thousand | 673.9 Thousand | 1.07 Million | 1.15 Million | 1.75 Million | 758.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.83 Million | 4.71 Million | 2.46 Million | 1.13 Million | 28.91 Thousand | - |
| Change in working capital | -4.43 Million | -2.4 Million | 3.53 Million | -1.27 Million | 4.66 Million | 1.18 Million |
| Other non-cash items | 2.8 Million | 2.4 Million | 7.79 Million | 8.08 Million | 7.7 Million | 19.52 Million |
| Investing Cash Flow | -521.37 Thousand | -44.51 Thousand | -65.26 Thousand | -249.35 Thousand | -420.62 Thousand | -737.65 Thousand |
| Investments in PPE | -521.37 Thousand | -44.51 Thousand | -65.26 Thousand | -249.35 Thousand | -430.74 Thousand | -746.7 Thousand |
| Acquisitions | - | - | - | - | 16.29 Thousand | 14.31 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -652.66 Thousand | - | - | -316.51 Thousand | -6178.00 | 9058.00 |
| Financing Cash Flow | 13.03 Million | -100.1 Thousand | 12.21 Million | 4.94 Million | 14.4 Million | 2634.00 |
| Debt repayment | -411.06 Thousand | -500.05 Thousand | -449.62 Thousand | -252.46 Thousand | -446.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -548.52 Thousand | -91.64 Thousand | -871.44 Thousand | -245.52 Thousand | -1.22 Million | - |
| Common Stock Issuance | 13.83 Million | 309.45 Thousand | 13.37 Million | 5.37 Million | 15.9 Million | 2634.00 |
| Other Financing Activities | -253.77 Thousand | -317.92 Thousand | -287.03 Thousand | 577.83 Thousand | -279.04 Thousand | - |
| Accounts receivables | -2.79 Million | -1.12 Million | 2.09 Million | -1.58 Million | 1.87 Million | -76.26 Thousand |
| Accounts payables | 295.43 Thousand | -345.88 Thousand | 2.19 Million | 1.28 Million | 514.39 Thousand | 74.8 Thousand |
| Inventory | -1.64 Million | -821.11 Thousand | -707.77 Thousand | -2175.85 | 703.14 Thousand | -573.47 Thousand |
| Other working capital | 2.61 Million | -120.08 Thousand | -53.7 Thousand | -969.18 Thousand | 1.57 Million | 1.76 Million |
| Cash at beginning of period | 6.4 Million | 15.17 Million | 6.8 Million | 10.26 Million | 9.33 Million | 28.61 Million |
| Cash at end of period | 11.54 Million | 6.4 Million | 15.17 Million | 6.8 Million | 10.26 Million | 9.33 Million |
| Capital Expenditure | -521.37 Thousand | -44.51 Thousand | -65.26 Thousand | -249.35 Thousand | -430.74 Thousand | -746.7 Thousand |
| Effect of forex changes on cash | -113.42 Thousand | 288.65 Thousand | 244.73 Thousand | -466.3 Thousand | 112.59 Thousand | 132.2 Thousand |
| Net cash flow / Change in cash | 5.13 Million | -8.76 Million | 8.37 Million | -3.45 Million | 931.87 Thousand | -19.27 Million |
| Free Cash Flow | -12.28 Million | -10.24 Million | -4.09 Million | -7.94 Million | -13.59 Million | -19.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.62 Million | -14.47 Million | -3.67 Million | -3.65 Million | -3.61 Million | -4.57 Million |
| Depreciation & Amortization | 46.39 Thousand | 501.41 Thousand | 47.1 Thousand | 206.65 Thousand | 204.65 Thousand | 180.9 Thousand |
| Deferred income taxes | 1.00 | - | 1.00 | -1.03 Million | -1.62 Million | -3.51 Million |
| Stock-based compensation | 1.01 Million | 3.83 Million | 1.02 Million | 916.97 Thousand | 908.1 Thousand | 1.08 Million |
| Change in working capital | -2.93 Million | -4.43 Million | -2.97 Million | 726.06 Thousand | 719.04 Thousand | -387.6 Thousand |
| Other non-cash items | 2.42 Million | 2.8 Million | 2.45 Million | -1.03 Million | -1.02 Million | 709.67 Thousand |
| Investing Cash Flow | -356.55 Thousand | -521.37 Thousand | -362 Thousand | -66.46 Thousand | -65.81 Thousand | -6689.40 |
| Investments in PPE | -42.36 Thousand | -521.37 Thousand | -43.01 Thousand | -54.17 Thousand | -53.65 Thousand | -6689.40 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -314.18 Thousand | -652.66 Thousand | -318.99 Thousand | -12.28 Thousand | -12.16 Thousand | - |
| Financing Cash Flow | 10.7 Million | 13.03 Million | 10.86 Million | -143.53 Thousand | -142.14 Thousand | 145.45 Thousand |
| Debt repayment | - | -411.06 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -548.52 Thousand | - | - | - | - |
| Common Stock Issuance | - | 13.83 Million | - | - | - | 549.19 Thousand |
| Other Financing Activities | 10.7 Million | -253.77 Thousand | 10.86 Million | -143.53 Thousand | -142.14 Thousand | 145.45 Thousand |
| Accounts receivables | -2.08 Million | -2.79 Million | -2.11 Million | 696.03 Thousand | 689.3 Thousand | -375.37 Thousand |
| Accounts payables | - | 295.43 Thousand | - | -406.82 Thousand | - | -709.99 Thousand |
| Inventory | -850.28 Thousand | -1.64 Million | -863.29 Thousand | 30.02 Thousand | 29.73 Thousand | -12.23 Thousand |
| Other working capital | - | 2.61 Million | - | -1.26 Million | - | 1.47 Million |
| Cash at beginning of period | -0.55 | 6.4 Million | -0.43 | 10.08 Million | - | 15.22 Million |
| Cash at end of period | 7.23 Million | 11.54 Million | 7.34 Million | 4.27 Million | -3.08 Million | 10.08 Million |
| Capital Expenditure | -42.36 Thousand | -521.37 Thousand | -43.01 Thousand | -54.17 Thousand | -53.65 Thousand | -6689.40 |
| Effect of forex changes on cash | -29.08 Thousand | -113.42 Thousand | -29.53 Thousand | -63.49 Thousand | -62.88 Thousand | 20.68 Thousand |
| Net cash flow / Change in cash | 7.23 Million | 5.13 Million | 7.34 Million | -5.8 Million | -3.08 Million | -5.13 Million |
| Free Cash Flow | -3.11 Million | -12.28 Million | -3.16 Million | -2.89 Million | -2.86 Million | -2.99 Million |
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