Osteopore Limited (OSX.AX)
AUD 0.04
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AUD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.73 Million | -3.99 Million | -3.8 Million | -1.75 Million | -1.74 Million | -334.11 Thousand |
| Net Income | -4.87 Million | -4.21 Million | -3.62 Million | -1.94 Million | -2.38 Million | -870.24 Thousand |
| Depreciation & Amortization | 464.39 Thousand | 218.21 Thousand | 225.46 Thousand | 165.88 Thousand | 72.56 Thousand | 77.09 Thousand |
| Deferred income taxes | -1.6 Million | -3.98 Million | -916.57 Thousand | -288.38 Thousand | -1.16 Million | - |
| Stock-based compensation | 538.31 Thousand | 723.00 | 83.48 Thousand | 102.96 Thousand | 830.7 Thousand | 298.18 Thousand |
| Change in working capital | 88.6 Thousand | -17.14 Thousand | -493.67 Thousand | -80.61 Thousand | -269.45 Thousand | 164.99 Thousand |
| Other non-cash items | 1.65 Million | 3.99 Million | 916.55 Thousand | 288.31 Thousand | 1.16 Million | 454.36 Thousand |
| Investing Cash Flow | -7365.00 | -63.97 Thousand | -194.61 Thousand | -381.04 Thousand | 407.27 Thousand | 1.47 Million |
| Investments in PPE | -7365.00 | -63.97 Thousand | -194.61 Thousand | -381.04 Thousand | -78.33 Thousand | -66.5 Thousand |
| Acquisitions | - | - | - | - | 485.6 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | 1.54 Million |
| Financing Cash Flow | 3.57 Million | 842.24 Thousand | -485.87 Thousand | 7.83 Million | 4.63 Million | -602.13 Thousand |
| Debt repayment | -1.11 Million | -48.68 Thousand | -442.93 Thousand | -58.38 Thousand | -595.45 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -169.75 Thousand | -54.07 Thousand | - | -563.38 Thousand | -241.74 Thousand | - |
| Common Stock Issuance | 2.51 Million | 945 Thousand | - | 8.5 Million | 5.5 Million | - |
| Other Financing Activities | -52.24 Thousand | 48.68 Thousand | -42.94 Thousand | -41.05 Thousand | -29.26 Thousand | -602.13 Thousand |
| Accounts receivables | -261.12 Thousand | -429.98 Thousand | -57.06 Thousand | 256.1 Thousand | -147.19 Thousand | -130.95 Thousand |
| Accounts payables | 119.85 Thousand | 867.56 Thousand | -274.84 Thousand | 18.1 Thousand | -64.9 Thousand | 131.34 Thousand |
| Inventory | 185.00 | -77.53 Thousand | -50.24 Thousand | -127.85 Thousand | 23.61 Thousand | -6527.00 |
| Other working capital | 229.68 Thousand | -377.18 Thousand | -111.51 Thousand | -226.96 Thousand | -80.97 Thousand | 171.13 Thousand |
| Cash at beginning of period | 1.32 Million | 4.53 Million | 9.02 Million | 3.29 Million | 3.00 | 33.78 Thousand |
| Cash at end of period | 1.1 Million | 1.33 Million | 4.53 Million | 9.02 Million | 3.29 Million | 538.84 Thousand |
| Capital Expenditure | -7365.00 | -63.97 Thousand | -194.61 Thousand | -381.04 Thousand | -78.33 Thousand | -66.5 Thousand |
| Effect of forex changes on cash | -54.03 Thousand | -34.87 Thousand | -10.71 Thousand | 33.8 Thousand | -1236.00 | - |
| Net cash flow / Change in cash | -219.58 Thousand | -3.19 Million | -4.49 Million | 5.73 Million | 3.29 Million | 505.06 Thousand |
| Free Cash Flow | -3.74 Million | -4.06 Million | -4 Million | -2.13 Million | -1.82 Million | -400.62 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -4.87 Million | -1.89 Million | -947.11 Thousand | -2.97 Million | -1.48 Million |
| Depreciation & Amortization | 263.04 Thousand | 464.39 Thousand | 309.1 Thousand | 154.55 Thousand | 155.29 Thousand | 77.64 Thousand |
| Deferred income taxes | - | -1.6 Million | -1.39 Million | - | 54 Thousand | -159.32 Thousand |
| Stock-based compensation | - | 538.31 Thousand | 10.32 Thousand | 10.32 Thousand | 258.83 Thousand | 258.83 Thousand |
| Change in working capital | -605.57 Thousand | 88.6 Thousand | -259.15 Thousand | 221.71 Thousand | 347.75 Thousand | -237.34 Thousand |
| Other non-cash items | 1.18 Million | 1.65 Million | 1.43 Million | -334.8 Thousand | 215.37 Thousand | 416.49 Thousand |
| Investing Cash Flow | -1846.00 | -7365.00 | -5180.00 | -2590.00 | -2185.00 | -1093.00 |
| Investments in PPE | -1846.00 | -7365.00 | -5180.00 | -2590.00 | -2185.00 | -1093.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.94 Million | 3.57 Million | 1.06 Million | 530.85 Thousand | 2.51 Million | 1.25 Million |
| Debt repayment | - | -1.11 Million | -1.11 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -169.75 Thousand | - | - | - | - |
| Common Stock Issuance | 2.96 Million | 2.51 Million | -20.76 Thousand | - | 2.53 Million | - |
| Other Financing Activities | -25.34 Thousand | -52.24 Thousand | 530.85 Thousand | 530.85 Thousand | 1.25 Million | 1.25 Million |
| Accounts receivables | -211.64 Thousand | -261.12 Thousand | -86.32 Thousand | -43.16 Thousand | -174.8 Thousand | -87.4 Thousand |
| Accounts payables | -263.21 Thousand | 119.85 Thousand | -702.58 Thousand | - | 822.44 Thousand | - |
| Inventory | -24.81 Thousand | 185.00 | 24.4 Thousand | 12.2 Thousand | -24.22 Thousand | -12.11 Thousand |
| Other working capital | -105.9 Thousand | 229.68 Thousand | 505.35 Thousand | 252.67 Thousand | -275.66 Thousand | -137.83 Thousand |
| Cash at beginning of period | 1.1 Million | 1.32 Million | 1.85 Million | - | 1.33 Million | - |
| Cash at end of period | 2.22 Million | 1.1 Million | 1.1 Million | -371.29 Thousand | 1.85 Million | 261.58 Thousand |
| Capital Expenditure | -1846.00 | -7365.00 | -5180.00 | -2590.00 | -2185.00 | -1093.00 |
| Effect of forex changes on cash | - | -54.03 Thousand | -4237.00 | -4237.00 | -22.77 Thousand | -22.77 Thousand |
| Net cash flow / Change in cash | 1.11 Million | -219.58 Thousand | -748.14 Thousand | -371.29 Thousand | 523.16 Thousand | 261.58 Thousand |
| Free Cash Flow | -1.8 Million | -3.74 Million | -1.79 Million | -897.91 Thousand | -1.94 Million | -974.34 Thousand |
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