Proteomics International Laboratories Limited (PIQ.AX)
AUD 0.64
(-2.31%)
AUD 0.64
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.59 Million | -5.69 Million | -3.53 Million | -2.2 Million | -384.5 Thousand | -1.66 Million |
| Net Income | -6.37 Million | -6.17 Million | -4.97 Million | -2.85 Million | -1.74 Million | -2.08 Million |
| Depreciation & Amortization | 727.69 Thousand | 529.52 Thousand | 416.86 Thousand | 372.51 Thousand | 363.7 Thousand | 188.29 Thousand |
| Deferred income taxes | - | -618.76 Thousand | -372.61 Thousand | -391.03 Thousand | -285.52 Thousand | -373.31 Thousand |
| Stock-based compensation | 778.3 Thousand | 324.37 Thousand | 511.69 Thousand | 327.5 Thousand | 148.71 Thousand | 271.44 Thousand |
| Change in working capital | -669.4 Thousand | 294.39 Thousand | -139.07 Thousand | 63.53 Thousand | 136.8 Thousand | 101.87 Thousand |
| Other non-cash items | 2.33 Million | -45.86 Thousand | 1.01 Million | 278.07 Thousand | 995.55 Thousand | 224.97 Thousand |
| Investing Cash Flow | -388.02 Thousand | -1.16 Million | -129.45 Thousand | -191 Thousand | -1.58 Million | 890.4 Thousand |
| Investments in PPE | -403.25 Thousand | -1.21 Million | -129.45 Thousand | -205.16 Thousand | -1.58 Million | -37.99 Thousand |
| Acquisitions | 15.23 Thousand | 52.77 Thousand | - | 14.16 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 928.39 Thousand |
| Other Investing Activities | 15.23 Thousand | 52.77 Thousand | - | 14.16 Thousand | -127.82 Thousand | 928.39 Thousand |
| Financing Cash Flow | 6.59 Million | 10.77 Million | 176.1 Thousand | 5.63 Million | 2.82 Million | -28.75 Thousand |
| Debt repayment | -98.22 Thousand | -3007.00 | -69.04 Thousand | -63.79 Thousand | -153.62 Thousand | -147.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.62 Million | 10.83 Million | 245.14 Thousand | 5.7 Million | 3.04 Million | 118.75 Thousand |
| Other Financing Activities | 62.88 Thousand | -65.5 Thousand | -69.04 Thousand | -63.79 Thousand | -68.8 Thousand | 118.75 Thousand |
| Accounts receivables | -38.52 Thousand | 294.39 Thousand | -139.07 Thousand | 63.53 Thousand | 136.8 Thousand | 101.87 Thousand |
| Accounts payables | -120.53 Thousand | -416.12 Thousand | 1 Million | -148.84 Thousand | 612.27 Thousand | -87.07 Thousand |
| Inventory | - | 657.97 Thousand | -643.57 Thousand | 106.76 Thousand | -652.53 Thousand | -780.05 Thousand |
| Other working capital | -510.33 Thousand | -241.84 Thousand | -361.94 Thousand | 42.08 Thousand | 40.26 Thousand | 867.12 Thousand |
| Cash at beginning of period | 6.02 Million | 2.11 Million | 5.6 Million | 2.36 Million | 1.51 Million | 2.31 Million |
| Cash at end of period | 6.64 Million | 6.02 Million | 2.11 Million | 5.6 Million | 2.36 Million | 1.51 Million |
| Capital Expenditure | -403.25 Thousand | -1.21 Million | -129.45 Thousand | -205.16 Thousand | -1.58 Million | -37.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 612.92 Thousand | 3.91 Million | -3.49 Million | 3.23 Million | 853.59 Thousand | -805.35 Thousand |
| Free Cash Flow | -5.99 Million | -6.91 Million | -3.66 Million | -2.41 Million | -1.97 Million | -1.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.37 Million | -2.62 Million | -3.75 Million | -6.17 Million | -2.14 Million | -1.07 Million |
| Depreciation & Amortization | 727.69 Thousand | 409.79 Thousand | 317.9 Thousand | 529.52 Thousand | 295.73 Thousand | 147.86 Thousand |
| Deferred income taxes | - | - | - | -618.76 Thousand | -221.85 Thousand | -221.85 Thousand |
| Stock-based compensation | - | 674.68 Thousand | 103.62 Thousand | 324.37 Thousand | 149.31 Thousand | - |
| Change in working capital | -669.4 Thousand | -225.78 Thousand | - | 294.39 Thousand | 52.54 Thousand | 147.19 Thousand |
| Other non-cash items | 2.33 Million | -2.49 Million | 2.73 Million | -45.86 Thousand | -1.41 Million | -1 Million |
| Investing Cash Flow | -388.02 Thousand | -25.45 Thousand | -362.57 Thousand | -1.16 Million | -97.19 Thousand | -48.59 Thousand |
| Investments in PPE | -403.25 Thousand | -25.45 Thousand | -377.8 Thousand | -1.21 Million | -149.97 Thousand | -74.98 Thousand |
| Acquisitions | 15.23 Thousand | - | 15.23 Thousand | 52.77 Thousand | 52.77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 15.23 Thousand | 52.77 Thousand | 52.77 Thousand | 26.38 Thousand |
| Financing Cash Flow | 6.59 Million | 5.95 Million | 642.04 Thousand | 10.77 Million | 3.16 Million | 1.58 Million |
| Debt repayment | - | - | -17.7 Thousand | -3007.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.62 Million | 6.01 Million | 619.24 Thousand | 10.83 Million | 3.22 Million | - |
| Other Financing Activities | 62.88 Thousand | 5.95 Million | 40.5 Thousand | -65.5 Thousand | -62.5 Thousand | 1.58 Million |
| Accounts receivables | -38.52 Thousand | -38.52 Thousand | - | 294.39 Thousand | 294.39 Thousand | 147.19 Thousand |
| Accounts payables | -120.53 Thousand | - | - | -416.12 Thousand | - | - |
| Inventory | - | - | - | 657.97 Thousand | - | - |
| Other working capital | -510.33 Thousand | -187.25 Thousand | - | -241.84 Thousand | -241.84 Thousand | - |
| Cash at beginning of period | 6.02 Million | 4.97 Million | 6.02 Million | 2.11 Million | 6.82 Million | - |
| Cash at end of period | 6.64 Million | 6.64 Million | 4.97 Million | 6.02 Million | 6.02 Million | -397.36 Thousand |
| Capital Expenditure | -403.25 Thousand | -25.45 Thousand | -377.8 Thousand | -1.21 Million | -149.97 Thousand | -74.98 Thousand |
| Effect of forex changes on cash | - | - | 6.02 Million | - | 397.36 Thousand | - |
| Net cash flow / Change in cash | 612.92 Thousand | 1.67 Million | -1.05 Million | 3.91 Million | -794.72 Thousand | -397.36 Thousand |
| Free Cash Flow | -5.99 Million | -4.28 Million | -1.71 Million | -6.91 Million | -4 Million | -2 Million |
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