PainChek Limited (PCK.AX)
AUD 0.03
(-7.14%)
AUD 0.03
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.12 Million | -6.32 Million | -6.99 Million | -4.12 Million | -1.88 Million | -3.07 Million |
| Net Income | -8.3 Million | -7.57 Million | -5.72 Million | -6.06 Million | -12.39 Million | -3.26 Million |
| Depreciation & Amortization | 25.57 Thousand | 16.98 Thousand | 14.42 Thousand | 59.52 Thousand | 43.02 Thousand | 3169.00 |
| Deferred income taxes | - | -386.2 Thousand | -2.44 Million | 341.53 Thousand | -7.49 Million | -7660.00 |
| Stock-based compensation | 710.36 Thousand | 766.09 Thousand | 549.19 Thousand | 709.72 Thousand | 8.9 Million | 112.91 Thousand |
| Change in working capital | -264.92 Thousand | 468.93 Thousand | -1.84 Million | 1.17 Million | 1.55 Million | -105.25 Thousand |
| Other non-cash items | 709.38 Thousand | 386.2 Thousand | 2.44 Million | -341.53 Thousand | 7.49 Million | 184.35 Thousand |
| Investing Cash Flow | -34.25 Thousand | -12.44 Thousand | -21.96 Thousand | -60.03 Thousand | -45.56 Thousand | -14.5 Thousand |
| Investments in PPE | -34.25 Thousand | -13.64 Thousand | -21.96 Thousand | -60.03 Thousand | -45.56 Thousand | -14.5 Thousand |
| Acquisitions | - | 1200.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1200.00 | - | - | - | - |
| Financing Cash Flow | 8.2 Million | 2.69 Million | 1.74 Million | 9.47 Million | 3.5 Million | 4.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -126.59 Thousand | -198 Thousand | -522.78 Thousand | -55.69 Thousand | -168.77 Thousand |
| Common Stock Issuance | 8.2 Million | 2.69 Million | 1.74 Million | 9.47 Million | 3.5 Million | 4.04 Million |
| Other Financing Activities | 8.2 Million | 126.59 Thousand | 198 Thousand | 522.78 Thousand | 55.69 Thousand | 168.77 Thousand |
| Accounts receivables | -223.31 Thousand | 235.05 Thousand | -120.93 Thousand | -232.62 Thousand | 92.28 Thousand | -105.25 Thousand |
| Accounts payables | 709.38 Thousand | 178.8 Thousand | -1.74 Million | 1.4 Million | 1.4 Million | 149.28 Thousand |
| Inventory | - | - | - | - | - | -176.72 Thousand |
| Other working capital | -41.61 Thousand | 55.08 Thousand | 29.33 Thousand | 3038.00 | 53.59 Thousand | 27.44 Thousand |
| Cash at beginning of period | 2.51 Million | 6.14 Million | 11.41 Million | 6.12 Million | 4.56 Million | 3.6 Million |
| Cash at end of period | 3.56 Million | 2.51 Million | 6.14 Million | 11.41 Million | 6.12 Million | 4.56 Million |
| Capital Expenditure | -34.25 Thousand | -13.64 Thousand | -21.96 Thousand | -60.03 Thousand | -45.56 Thousand | -14.5 Thousand |
| Effect of forex changes on cash | 2606.00 | 10.04 Thousand | -3830.00 | 3286.00 | -16.14 Thousand | 32.00 |
| Net cash flow / Change in cash | 1.04 Million | -3.62 Million | -5.27 Million | 5.29 Million | 1.55 Million | 956.36 Thousand |
| Free Cash Flow | -7.16 Million | -6.33 Million | -7.01 Million | -4.18 Million | -1.93 Million | -3.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.3 Million | -5 Million | -3.29 Million | -4.46 Million | -7.57 Million | -3.1 Million |
| Depreciation & Amortization | 25.57 Thousand | 25.57 Thousand | - | 16.98 Thousand | 16.98 Thousand | - |
| Deferred income taxes | - | - | - | -730.72 Thousand | -386.2 Thousand | - |
| Stock-based compensation | - | 337.08 Thousand | 373.28 Thousand | 478.68 Thousand | 766.09 Thousand | 287.4 Thousand |
| Change in working capital | 444.46 Thousand | -264.92 Thousand | - | 290.13 Thousand | 468.93 Thousand | - |
| Other non-cash items | 275.43 Thousand | 1.77 Million | -689.78 Thousand | 2.19 Million | 386.2 Thousand | -938.97 Thousand |
| Investing Cash Flow | -34.25 Thousand | -25.13 Thousand | -9116.00 | -98.00 | -12.44 Thousand | -12.34 Thousand |
| Investments in PPE | -34.25 Thousand | -25.13 Thousand | -9116.00 | -98.00 | -13.64 Thousand | -13.54 Thousand |
| Acquisitions | - | - | - | - | 1200.00 | 1200.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1200.00 | 1200.00 |
| Financing Cash Flow | 8.2 Million | 4.71 Million | 3.49 Million | -2.51 Million | 2.69 Million | 2.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -126.59 Thousand | - |
| Common Stock Issuance | 8.2 Million | 4.71 Million | 3.49 Million | - | 2.69 Million | 2.69 Million |
| Other Financing Activities | - | 4.71 Million | 3.49 Million | - | 126.59 Thousand | 2.69 Million |
| Accounts receivables | -223.31 Thousand | -223.31 Thousand | - | 235.05 Thousand | 235.05 Thousand | - |
| Accounts payables | 709.38 Thousand | - | - | - | 178.8 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.61 Thousand | -41.61 Thousand | - | 55.08 Thousand | 55.08 Thousand | - |
| Cash at beginning of period | 2.51 Million | 2 Million | 2.51 Million | 4.78 Million | 6.14 Million | 6.14 Million |
| Cash at end of period | 3.56 Million | 3.56 Million | 2 Million | 2.51 Million | 2.51 Million | 4.78 Million |
| Capital Expenditure | -34.25 Thousand | -25.13 Thousand | -9116.00 | -98.00 | -13.64 Thousand | -13.54 Thousand |
| Effect of forex changes on cash | - | 5080.00 | -2474.00 | 9020.00 | 10.04 Thousand | 1024.00 |
| Net cash flow / Change in cash | 1.04 Million | 1.55 Million | -509.36 Thousand | -2.26 Million | -3.62 Million | -1.36 Million |
| Free Cash Flow | -7.16 Million | -3.16 Million | -3.99 Million | -2.27 Million | -6.33 Million | -4.05 Million |
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