ReadCloud Limited (RCL.AX)
AUD 0.08
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AUD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -405.23 Thousand | -517.5 Thousand | -103.71 Thousand | -317.22 Thousand | -435.53 Thousand | -898.87 Thousand |
| Net Income | -2.25 Million | -1.64 Million | -1.15 Million | -981.98 Thousand | -1.63 Million | -1.15 Million |
| Depreciation & Amortization | 1.14 Million | 1.12 Million | 928.53 Thousand | 702.26 Thousand | 416.62 Thousand | 257.56 Thousand |
| Deferred income taxes | -10.65 Thousand | -354.3 Thousand | -1.73 Million | -45.32 Thousand | -87.75 Thousand | - |
| Stock-based compensation | 114.02 Thousand | 41.23 Thousand | 50.84 Thousand | 130.39 Thousand | 471.36 Thousand | - |
| Change in working capital | 549.13 Thousand | -204.43 Thousand | 57.82 Thousand | -122.57 Thousand | -10.35 Thousand | - |
| Other non-cash items | 52.67 Thousand | 517.5 Thousand | 1.74 Million | 1.00 | 405 Thousand | 898.87 Thousand |
| Investing Cash Flow | -1.31 Million | -752.53 Thousand | -2.79 Million | -1.13 Million | -1.09 Million | -730.67 Thousand |
| Investments in PPE | -586.98 Thousand | -752.53 Thousand | -755.25 Thousand | -771.82 Thousand | -693.29 Thousand | -730.67 Thousand |
| Acquisitions | -731.51 Thousand | - | -2.04 Million | -360 Thousand | -396.89 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 946.56 Thousand | -202.43 Thousand | 5.79 Million | 1.75 Million | - | 5.29 Million |
| Debt repayment | -240 Thousand | -195.54 Thousand | -22.43 Thousand | -109.51 Thousand | - | -399.04 Thousand |
| Dividends payments | -19.18 Thousand | - | - | -109.51 Thousand | - | - |
| Common Stock Repurchased | -115.84 Thousand | - | -21.19 Thousand | -151.42 Thousand | - | -505.45 Thousand |
| Common Stock Issuance | 1.46 Million | - | 6.04 Million | 2.03 Million | - | 6.19 Million |
| Other Financing Activities | -140.44 Thousand | -6891.00 | -201.89 Thousand | 99.94 Thousand | - | - |
| Accounts receivables | -98.85 Thousand | -153.41 Thousand | -12 Thousand | -167.38 Thousand | 129.38 Thousand | - |
| Accounts payables | 68.67 Thousand | 148.36 Thousand | 189.82 Thousand | -79.11 Thousand | -218.13 Thousand | - |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 579.3 Thousand | -199.38 Thousand | -119.99 Thousand | 123.92 Thousand | 78.4 Thousand | - |
| Cash at beginning of period | 2.46 Million | 4.47 Million | 3.38 Million | 3.06 Million | 4.59 Million | 254.23 Thousand |
| Cash at end of period | 1.7 Million | 2.46 Million | 6.29 Million | 3.38 Million | 3.06 Million | 4.59 Million |
| Capital Expenditure | -586.98 Thousand | -752.53 Thousand | -755.25 Thousand | -771.82 Thousand | -693.29 Thousand | -730.67 Thousand |
| Effect of forex changes on cash | 19.18 Thousand | -531.3 Thousand | 12.57 Thousand | 9563.00 | - | 677.33 Thousand |
| Net cash flow / Change in cash | -757.97 Thousand | -2 Million | 2.9 Million | 320.01 Thousand | -1.52 Million | 4.33 Million |
| Free Cash Flow | -992.21 Thousand | -1.27 Million | -858.97 Thousand | -1.08 Million | -1.12 Million | -1.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.54 Million | -2.25 Million | -1.54 Million | 415.03 Thousand | 415.03 Thousand | -1.64 Million |
| Depreciation & Amortization | 110.19 Thousand | 1.14 Million | 110.19 Thousand | 128.29 Thousand | 128.29 Thousand | 1.12 Million |
| Deferred income taxes | 19.07 Thousand | -10.65 Thousand | 19.07 Thousand | - | - | -354.3 Thousand |
| Stock-based compensation | 30.35 Thousand | 114.02 Thousand | 30.35 Thousand | 26.66 Thousand | 26.66 Thousand | 41.23 Thousand |
| Change in working capital | -49.42 Thousand | 549.13 Thousand | -49.42 Thousand | - | - | -204.43 Thousand |
| Other non-cash items | 671.18 Thousand | 52.67 Thousand | 671.18 Thousand | -3370.00 | -3370.00 | 517.5 Thousand |
| Investing Cash Flow | -141.56 Thousand | -1.31 Million | -141.56 Thousand | -517.68 Thousand | -517.68 Thousand | -752.53 Thousand |
| Investments in PPE | -3289.00 | -586.98 Thousand | -3289.00 | -6392.00 | -6392.00 | -752.53 Thousand |
| Acquisitions | - | -731.51 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -138.27 Thousand | - | -138.27 Thousand | -511.29 Thousand | -511.29 Thousand | - |
| Financing Cash Flow | 517.08 Thousand | 946.56 Thousand | 517.08 Thousand | -43.79 Thousand | -43.79 Thousand | -202.43 Thousand |
| Debt repayment | - | -240 Thousand | - | - | - | -195.54 Thousand |
| Dividends payments | - | -19.18 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -115.84 Thousand | - | - | - | - |
| Common Stock Issuance | - | 1.46 Million | - | - | - | - |
| Other Financing Activities | 517.08 Thousand | -140.44 Thousand | 517.08 Thousand | -43.79 Thousand | -43.79 Thousand | -6891.00 |
| Accounts receivables | -49.42 Thousand | -98.85 Thousand | -49.42 Thousand | - | - | -153.41 Thousand |
| Accounts payables | - | 68.67 Thousand | - | - | - | 148.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 579.3 Thousand | - | - | - | -199.38 Thousand |
| Cash at beginning of period | - | 2.46 Million | - | - | - | 4.47 Million |
| Cash at end of period | -384.12 Thousand | 1.7 Million | -384.12 Thousand | 5139.00 | 5139.00 | 2.46 Million |
| Capital Expenditure | -3289.00 | -586.98 Thousand | -3289.00 | -6392.00 | -6392.00 | -752.53 Thousand |
| Effect of forex changes on cash | - | 19.18 Thousand | - | - | - | -531.3 Thousand |
| Net cash flow / Change in cash | -384.12 Thousand | -757.97 Thousand | -384.12 Thousand | 5139.00 | 5139.00 | -2 Million |
| Free Cash Flow | -762.93 Thousand | -992.21 Thousand | -762.93 Thousand | 560.23 Thousand | 560.23 Thousand | -1.27 Million |
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