Predictive Discovery Limited (PDI.AX)
AUD 0.23
(-6.12%)
AUD 0.23
(-6.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.16 Million | -56.93 Million | -23.04 Million | -14.28 Million | -3.95 Million | -1.52 Million |
| Net Income | -8.67 Million | -11.23 Million | -9.68 Million | -6.62 Million | -2.35 Million | -1.45 Million |
| Depreciation & Amortization | 589.46 Thousand | 524.05 Thousand | 221.74 Thousand | 60.52 Thousand | 2510.00 | 476.49 Thousand |
| Deferred income taxes | - | -4.92 Million | -1.17 Million | -243.82 Thousand | - | - |
| Stock-based compensation | 2.06 Million | 3.88 Million | 731.13 Thousand | 1.09 Million | - | - |
| Change in working capital | -619.24 Thousand | -51.33 Million | -18.49 Million | 970.29 Thousand | 823.98 Thousand | 194.00 |
| Other non-cash items | 1.47 Million | 6.15 Million | 5.35 Million | -9.54 Million | -2.43 Million | -543.8 Thousand |
| Investing Cash Flow | -59.25 Million | -453.66 Thousand | -712.09 Thousand | -347.18 Thousand | -16.13 Thousand | -393.55 Thousand |
| Investments in PPE | -36.25 Million | -493.84 Thousand | -712.09 Thousand | -347.18 Thousand | -15.53 Thousand | -18.2 Thousand |
| Acquisitions | - | 40.17 Thousand | - | - | -603.00 | - |
| Investment purchases | -23 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Million | 40.17 Thousand | - | - | 1.00 | -375.34 Thousand |
| Financing Cash Flow | 48.87 Million | 60.66 Million | 43.06 Million | 28.72 Million | 11.43 Million | 517.47 Thousand |
| Debt repayment | -153.91 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.06 Million | -2.32 Million | -1.87 Million | -700.7 Thousand | -13.52 Thousand |
| Common Stock Issuance | 49.02 Million | 60.66 Million | 42.56 Million | 28.72 Million | 11.43 Million | 517.47 Thousand |
| Other Financing Activities | 49.02 Million | 3.06 Million | 2.82 Million | 1.87 Million | 700.7 Thousand | 13.52 Thousand |
| Accounts receivables | - | - | - | -533.87 Thousand | -16.3 Thousand | 194.00 |
| Accounts payables | - | - | - | 1.5 Million | 840.29 Thousand | 41.94 Thousand |
| Inventory | - | - | - | -970.29 Thousand | - | - |
| Other working capital | -619.24 Thousand | -51.33 Million | -18.49 Million | 970.29 Thousand | - | -41.94 Thousand |
| Cash at beginning of period | 44.89 Million | 42.03 Million | 22.72 Million | 8.63 Million | 1.17 Million | 1.68 Million |
| Cash at end of period | 29.43 Million | 44.89 Million | 42.03 Million | 22.72 Million | 8.63 Million | 1.17 Million |
| Capital Expenditure | -36.25 Million | -493.84 Thousand | -712.09 Thousand | -347.18 Thousand | -15.53 Thousand | -18.2 Thousand |
| Effect of forex changes on cash | 83.69 Thousand | -419.64 Thousand | - | - | 462.00 | 1250.00 |
| Net cash flow / Change in cash | -15.46 Million | 2.85 Million | 19.3 Million | 14.09 Million | 7.46 Million | -511 Thousand |
| Free Cash Flow | -41.41 Million | -57.42 Million | -23.75 Million | -14.63 Million | -3.97 Million | -1.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.66 Million | -5.66 Million | -3 Million | -2.69 Million | -11.23 Million | -8.53 Million |
| Depreciation & Amortization | 589.46 Thousand | 292.04 Thousand | 297.42 Thousand | 279.97 Thousand | 524.05 Thousand | 244.08 Thousand |
| Deferred income taxes | - | - | - | 48.46 Million | -4.92 Million | - |
| Stock-based compensation | - | - | 798.94 Thousand | 2.31 Million | 3.88 Million | 1.56 Million |
| Change in working capital | -619.24 Thousand | - | - | -51.33 Million | -51.33 Million | - |
| Other non-cash items | 4.7 Million | 21.22 Million | -17.13 Million | -21.72 Million | 6.15 Million | -23.45 Million |
| Investing Cash Flow | -59.25 Million | -49.11 Million | -10.14 Million | 11.06 Million | -453.66 Thousand | -11.51 Million |
| Investments in PPE | -36.25 Million | -36.24 Million | -2253.00 | -344.77 Thousand | -493.84 Thousand | -149.06 Thousand |
| Acquisitions | - | - | - | 40.17 Thousand | 40.17 Thousand | - |
| Investment purchases | -23 Million | -12.94 Million | -10.05 Million | 11.23 Million | - | -11.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 80.14 Thousand | -80.14 Thousand | 133.55 Thousand | 40.17 Thousand | -133.55 Thousand |
| Financing Cash Flow | 48.87 Million | 47.85 Million | 1.01 Million | 39.24 Million | 60.66 Million | 21.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.06 Million | - |
| Common Stock Issuance | 49.02 Million | 48.01 Million | 1.01 Million | 39.24 Million | 60.66 Million | 21.42 Million |
| Other Financing Activities | - | -153.91 Thousand | 1.01 Million | 39.24 Million | 3.06 Million | 21.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -619.24 Thousand | - | - | -51.33 Million | -51.33 Million | - |
| Cash at beginning of period | 44.89 Million | 15.45 Million | 44.89 Million | 21.15 Million | 42.03 Million | 42.03 Million |
| Cash at end of period | 29.43 Million | 29.43 Million | 15.45 Million | 44.89 Million | 44.89 Million | 21.15 Million |
| Capital Expenditure | -36.25 Million | -36.24 Million | -2253.00 | -344.77 Thousand | -493.84 Thousand | -149.06 Thousand |
| Effect of forex changes on cash | - | - | 111.55 Thousand | -1.86 Million | -419.64 Thousand | 1.44 Million |
| Net cash flow / Change in cash | -15.46 Million | 13.98 Million | -29.44 Million | 23.74 Million | 2.85 Million | -20.88 Million |
| Free Cash Flow | -41.41 Million | -20.98 Million | -20.43 Million | -25.04 Million | -57.42 Million | -32.38 Million |
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