AUD 0.08
(-1.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Cash Flow | -1.75 Million | -1307.09 | -410.00 | -276.85 Thousand |
Net Income | -5.45 Million | -1432.86 | -769.14 | -298.68 Thousand |
Depreciation & Amortization | 983.00 | 0.57 | 0.38 | - |
Deferred income taxes | - | - | -147.27 | - |
Stock-based compensation | 3.52 Million | - | 210 Thousand | - |
Change in working capital | -208.00 | 55.57 | -62.73 | -39.21 Thousand |
Other non-cash items | 173.8 Thousand | 69.63 | 358.76 | 61.04 Thousand |
Investing Cash Flow | -201.54 Thousand | - | -106.77 Thousand | - |
Investments in PPE | -1545.00 | - | -106.77 Thousand | - |
Acquisitions | - | - | - | - |
Investment purchases | - | - | - | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | -200 Thousand | - | -104.50 | - |
Financing Cash Flow | 1.82 Million | -30.57 Thousand | 3.92 Million | 1.87 Million |
Debt repayment | - | -1162.00 | - | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | - | -29.41 Thousand | 3.92 Million | - |
Other Financing Activities | 1.82 Million | -30.58 | 3924.69 | 1.87 Million |
Accounts receivables | -4510.00 | 55.57 | -62.73 | -23.86 Thousand |
Accounts payables | - | - | - | - |
Inventory | - | - | - | - |
Other working capital | 4302.00 | 1.70 | 2.99 | -15.35 Thousand |
Cash at beginning of period | 2.46 Million | 3.8 Million | 399.1 Thousand | -1.59 Million |
Cash at end of period | 2.34 Million | 2.46 Million | 3.8 Million | 1596.44 |
Capital Expenditure | -1545.00 | - | -106.77 Thousand | - |
Effect of forex changes on cash | - | - | -409.59 Thousand | - |
Net cash flow / Change in cash | -122.84 Thousand | -1.33 Million | 3.4 Million | 1.59 Million |
Free Cash Flow | -1.75 Million | -1307.09 | -107.18 Thousand | -276.85 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 122.75 | 122.75 | -2848.10 | -2848.10 | -1432.86 | -236.82 |
Depreciation & Amortization | 0.49 | 0.49 | - | - | 0.57 | 0.28 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | -393.75 | -393.75 | 2156.25 | 2156.25 | - | - |
Change in working capital | -0.10 | -0.10 | - | - | 55.57 | 28.63 |
Other non-cash items | 25.12 | 25.12 | 61.79 | 61.79 | 69.63 | 71.94 |
Investing Cash Flow | - | - | -100.77 | -100.77 | - | - |
Investments in PPE | - | - | -0.77 | -0.77 | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -100.00 | -100.00 | - | - |
Financing Cash Flow | 0.33 | 0.33 | 914.58 | 914.58 | -30.57 Thousand | 3.45 |
Debt repayment | - | - | - | - | -1162.00 | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -65.09 | -65.09 | - | - | - | - |
Common Stock Issuance | - | - | - | - | -29.41 Thousand | - |
Other Financing Activities | 65.42 | 65.42 | 914.58 | 914.58 | -30.58 | 3.45 |
Accounts receivables | -2.26 | -2.26 | - | - | 55.57 | 27.78 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 2.15 | 2.15 | - | - | 1.70 | 0.85 |
Cash at beginning of period | - | - | - | - | 3.8 Million | - |
Cash at end of period | -245.17 | -245.17 | 183.75 | 183.75 | 2.46 Million | -132.52 |
Capital Expenditure | - | - | -0.77 | -0.77 | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -245.17 | -245.17 | 183.75 | 183.75 | -1.33 Million | -132.52 |
Free Cash Flow | -245.50 | -245.50 | -630.83 | -630.83 | -1307.09 | -135.97 |
0Z0F
002043
HVT
300049
CALX
0828