PARKD Limited (PKD.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.85 Thousand | -521.94 Thousand | -1.09 Million | -490.04 Thousand | -1.27 Million | -1.66 Million |
| Net Income | -294.11 Thousand | -530.12 Thousand | -1.09 Million | -627.94 Thousand | -1.3 Million | -1.57 Million |
| Depreciation & Amortization | 8316.00 | - | - | 52.74 Thousand | 58.46 Thousand | - |
| Deferred income taxes | - | - | - | - | -152.78 Thousand | - |
| Stock-based compensation | 72.49 Thousand | 96 Thousand | 294.14 Thousand | - | 1466.00 | 157.04 Thousand |
| Change in working capital | -27.18 Thousand | -87.83 Thousand | 251.44 Thousand | 83.88 Thousand | -35.77 Thousand | -250.88 Thousand |
| Other non-cash items | 411.34 Thousand | 1.00 | -545.59 Thousand | 1261.00 | 157.89 Thousand | 404.15 Thousand |
| Investing Cash Flow | 17.41 Thousand | 36.87 Thousand | -73.75 Thousand | - | - | - |
| Investments in PPE | -19.46 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.87 Thousand | 36.87 Thousand | -73.75 Thousand | - | - | - |
| Financing Cash Flow | - | -1375.00 | - | 1.08 Million | -54.97 Thousand | 163.07 Thousand |
| Debt repayment | - | - | - | -62.6 Thousand | -54.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1375.00 | - | -105.41 Thousand | - | -24.79 Thousand |
| Common Stock Issuance | - | -1375.00 | - | 1.25 Million | - | 187.87 Thousand |
| Other Financing Activities | - | -1375.00 | - | 62.6 Thousand | -54.97 Thousand | 163.07 Thousand |
| Accounts receivables | -28.28 Thousand | 317.69 Thousand | 13.09 Thousand | 20.89 Thousand | 88.25 Thousand | -129.5 Thousand |
| Accounts payables | 461.69 Thousand | -315 Thousand | 623.46 Thousand | -893.00 | -122.64 Thousand | -117.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1097.00 | -90.52 Thousand | -385.1 Thousand | 63.88 Thousand | -1385.00 | -3770.00 |
| Cash at beginning of period | 402.3 Thousand | 888.74 Thousand | 1.69 Million | 1.1 Million | 2.43 Million | 3.93 Million |
| Cash at end of period | 590.56 Thousand | 402.3 Thousand | 888.74 Thousand | 1.69 Million | 1.1 Million | 2.43 Million |
| Capital Expenditure | -19.46 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 188.26 Thousand | -486.44 Thousand | -809.43 Thousand | 594.44 Thousand | -1.32 Million | -1.5 Million |
| Free Cash Flow | 151.38 Thousand | -521.94 Thousand | -1.09 Million | -490.04 Thousand | -1.27 Million | -1.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.17 Thousand | -294.11 Thousand | -87.17 Thousand | -119.77 Thousand | -59.88 Thousand | -530.12 Thousand |
| Depreciation & Amortization | 4158.00 | 8316.00 | 4158.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 36.24 Thousand | 36.24 Thousand | 96 Thousand |
| Change in working capital | -13.59 Thousand | 416.77 Thousand | -13.59 Thousand | - | - | -87.83 Thousand |
| Other non-cash items | 213.65 Thousand | -376.9 Thousand | 213.65 Thousand | 56.52 Thousand | -7989.00 | 1.00 |
| Investing Cash Flow | -2936.00 | 17.41 Thousand | -2936.00 | 23.28 Thousand | 11.64 Thousand | 36.87 Thousand |
| Investments in PPE | -2936.00 | -19.46 Thousand | -2936.00 | -13.59 Thousand | -6797.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36.87 Thousand | - | 36.87 Thousand | 18.43 Thousand | 36.87 Thousand |
| Financing Cash Flow | - | - | - | - | - | -1375.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1375.00 |
| Common Stock Issuance | - | - | - | - | - | -1375.00 |
| Other Financing Activities | - | - | - | - | - | -1375.00 |
| Accounts receivables | -14.14 Thousand | -28.28 Thousand | -14.14 Thousand | - | - | 317.69 Thousand |
| Accounts payables | - | 461.69 Thousand | - | - | - | -315 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 549.00 | -16.64 Thousand | 549.00 | - | - | -90.52 Thousand |
| Cash at beginning of period | 362.32 Thousand | 439.17 Thousand | - | 439.17 Thousand | - | 888.74 Thousand |
| Cash at end of period | 590.56 Thousand | 590.56 Thousand | 114.11 Thousand | 362.32 Thousand | -19.98 Thousand | 402.3 Thousand |
| Capital Expenditure | -2936.00 | -19.46 Thousand | -2936.00 | -13.59 Thousand | -6797.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 228.23 Thousand | 151.38 Thousand | 114.11 Thousand | -76.85 Thousand | -19.98 Thousand | -486.44 Thousand |
| Free Cash Flow | 114.11 Thousand | 151.38 Thousand | 114.11 Thousand | -76.85 Thousand | -38.42 Thousand | -521.94 Thousand |
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