Prospech Limited (PRS.AX)
AUD 0.03
(3.45%)
AUD 0.03
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -505.1 Thousand | -945.02 Thousand | -287.94 Thousand | -206.26 Thousand | -408.23 Thousand |
| Net Income | -1.58 Million | -1.75 Million | -903.93 Thousand | -1.39 Million | -394.82 Thousand | -546.95 Thousand |
| Depreciation & Amortization | 9781.00 | 8547.00 | 13.59 Thousand | 13.36 Thousand | 16.72 Thousand | 37.56 Thousand |
| Deferred income taxes | -22.17 Thousand | - | - | -1.02 Million | - | - |
| Stock-based compensation | 48 Thousand | - | - | 760.97 Thousand | - | - |
| Change in working capital | 37.24 Thousand | 279.62 Thousand | -51.62 Thousand | -229.83 Thousand | 171.65 Thousand | 101.06 Thousand |
| Other non-cash items | 407.69 Thousand | 957.31 Thousand | -3052.00 | 1.58 Million | -134.06 Thousand | -25.85 Thousand |
| Investing Cash Flow | -1.22 Million | -1.25 Million | -1.53 Million | -936.85 Thousand | -802.29 Thousand | -1.06 Million |
| Investments in PPE | -1.23 Million | -1.25 Million | -1.53 Million | -936.85 Thousand | -802.29 Thousand | -1.06 Million |
| Acquisitions | 14.26 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | - | - | - | - | 1.00 |
| Financing Cash Flow | 3.7 Million | - | - | 5.33 Million | 1.06 Million | 577.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -280.38 Thousand | - | - | -414.48 Thousand | - | - |
| Common Stock Issuance | 3.7 Million | - | - | 5.75 Million | 1.06 Million | 577.5 Thousand |
| Other Financing Activities | 3.7 Million | - | - | 5.33 Million | 1.06 Million | 577.5 Thousand |
| Accounts receivables | -22.43 Thousand | 1290.00 | 26.06 Thousand | 27.55 Thousand | 7615.00 | 9571.00 |
| Accounts payables | 67.82 Thousand | 269.27 Thousand | -44.02 Thousand | -260.14 Thousand | 160.08 Thousand | 91.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8138.00 | 9060.00 | -33.66 Thousand | 2761.00 | 3951.00 | - |
| Cash at beginning of period | 227.8 Thousand | 2.03 Million | 4.51 Million | 404.26 Thousand | 347.82 Thousand | 1.24 Million |
| Cash at end of period | 1.6 Million | 227.8 Thousand | 2.03 Million | 4.51 Million | 404.26 Thousand | 347.82 Thousand |
| Capital Expenditure | -1.23 Million | -1.25 Million | -1.53 Million | -936.85 Thousand | -802.29 Thousand | -1.06 Million |
| Effect of forex changes on cash | 2881.00 | -46.52 Thousand | 3052.00 | - | 1.00 | 2750.00 |
| Net cash flow / Change in cash | 1.37 Million | -1.8 Million | -2.47 Million | 4.11 Million | 56.44 Thousand | -892.74 Thousand |
| Free Cash Flow | -2.34 Million | -1.76 Million | -2.48 Million | -1.22 Million | -1 Million | -1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -574.45 | -574.45 | -311.60 | -1.58 Million | -311.6 Thousand | -963.32 Thousand |
| Depreciation & Amortization | 286.53 | 286.53 | -14.26 | 9781.00 | -14.26 Thousand | 38.3 Thousand |
| Deferred income taxes | - | - | 5553.00 | -22.17 Thousand | - | - |
| Stock-based compensation | 49.24 | 49.24 | 24.00 | 48 Thousand | 24 Thousand | - |
| Change in working capital | - | - | -15.29 | 37.24 Thousand | -15.28 Thousand | - |
| Other non-cash items | -36.22 | -36.22 | 3.83 | 407.69 Thousand | 3835.00 | 522.28 Thousand |
| Investing Cash Flow | -471.41 | -471.41 | -393.30 | -1.22 Million | -393.29 Thousand | -434.63 Thousand |
| Investments in PPE | -471.41 | -471.41 | -393.30 | -1.23 Million | -393.29 Thousand | -448.89 Thousand |
| Acquisitions | - | - | - | 14.26 Thousand | - | 14.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | 510.53 | 510.53 | 696.90 | 3.7 Million | 696.9 Thousand | 2.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -280.38 Thousand | - | - |
| Common Stock Issuance | - | - | 1.39 Million | 3.7 Million | - | 2.3 Million |
| Other Financing Activities | 510.53 | 510.53 | 696.90 | 3.7 Million | 696.9 Thousand | 1.15 Million |
| Accounts receivables | - | - | -11.22 | -22.43 Thousand | -11.22 Thousand | - |
| Accounts payables | - | - | - | 67.82 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.07 | -8138.00 | -4069.00 | - |
| Cash at beginning of period | - | - | 1.62 Million | 227.8 Thousand | - | 227.8 Thousand |
| Cash at end of period | -238.62 | -238.62 | 1.6 Million | 1.6 Million | -9522.00 | 1.62 Million |
| Capital Expenditure | -471.41 | -471.41 | -393.30 | -1.23 Million | -393.29 Thousand | -448.89 Thousand |
| Effect of forex changes on cash | -2.85 | -2.85 | 0.19 | 2881.00 | 192.00 | 1249.00 |
| Net cash flow / Change in cash | -238.62 | -238.62 | -19.04 Thousand | 1.37 Million | -9522.00 | 1.39 Million |
| Free Cash Flow | -746.30 | -746.30 | -706.62 | -2.34 Million | -706.61 Thousand | -928.24 Thousand |
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