Respiri Limited (RSH.AX)
AUD 0.07
(-4.0%)
AUD 0.07
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.64 Million | -4.49 Million | -8.47 Million | -7.33 Million | -4.68 Million | -6.41 Million |
| Net Income | -7.12 Million | -5.77 Million | -6.62 Million | -11.04 Million | -7.26 Million | -8.47 Million |
| Depreciation & Amortization | 64.03 Thousand | 77.29 Thousand | 81.95 Thousand | 79.6 Thousand | 10.38 Thousand | 4628.00 |
| Deferred income taxes | - | 598.6 Thousand | -3.11 Million | -3.81 Million | -4.07 Million | -1.69 Million |
| Stock-based compensation | 537.23 Thousand | 335.67 Thousand | 422.03 Thousand | 3.53 Million | 3.27 Million | 1.73 Million |
| Change in working capital | -412.73 Thousand | 854.29 Thousand | -2.27 Million | 107.26 Thousand | -807.06 Thousand | -42.8 Thousand |
| Other non-cash items | 299.36 Thousand | -580.76 Thousand | 3.03 Million | 3.79 Million | 4.17 Million | 2.05 Million |
| Investing Cash Flow | -1.88 Million | -21.8 Thousand | -2265.00 | -54.25 Thousand | -12.86 Thousand | -3179.00 |
| Investments in PPE | - | -21.8 Thousand | -2265.00 | -54.25 Thousand | -12.86 Thousand | -3179.00 |
| Acquisitions | -1.88 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.12 Million | 3.45 Million | 1.63 Million | 11.78 Million | 7.95 Million | 4.33 Million |
| Debt repayment | -880 Thousand | -200 Thousand | - | -744.51 Thousand | -146.8 Thousand | -800 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -559.85 Thousand | -391.32 Thousand | -33.07 Thousand | -547.35 Thousand | -425.38 Thousand | -218 Thousand |
| Common Stock Issuance | 8.8 Million | 3.25 Million | 1.63 Million | 12.53 Million | 8.1 Million | 3.53 Million |
| Other Financing Activities | 8.24 Million | 3.85 Million | 33.07 Thousand | 11.78 Million | 7.95 Million | 5.93 Million |
| Accounts receivables | -205.89 Thousand | 3062.00 | 85.68 Thousand | -57.78 Thousand | 153.36 Thousand | -42.8 Thousand |
| Accounts payables | 274.31 Thousand | 1.05 Million | -505 Thousand | 163.35 Thousand | -625.67 Thousand | 759.72 Thousand |
| Inventory | -129.92 Thousand | 29.47 Thousand | -2.11 Million | -227.82 Thousand | -309.21 Thousand | -336.65 Thousand |
| Other working capital | -76.92 Thousand | -234.56 Thousand | 260.16 Thousand | 229.52 Thousand | -25.54 Thousand | -423.06 Thousand |
| Cash at beginning of period | 146.16 Thousand | 1.21 Million | 7.97 Million | 3.55 Million | 306.65 Thousand | 2.41 Million |
| Cash at end of period | 762.87 Thousand | 146.16 Thousand | 1.21 Million | 7.97 Million | 3.55 Million | 306.65 Thousand |
| Capital Expenditure | - | -21.8 Thousand | -2265.00 | -54.25 Thousand | -12.86 Thousand | -3179.00 |
| Effect of forex changes on cash | 16.23 Thousand | -18.39 Thousand | 85 Thousand | 25.86 Thousand | -12.84 Thousand | -29.25 Thousand |
| Net cash flow / Change in cash | 616.71 Thousand | -1.07 Million | -6.75 Million | 4.42 Million | 3.24 Million | -2.11 Million |
| Free Cash Flow | -6.64 Million | -4.51 Million | -8.47 Million | -7.39 Million | -4.7 Million | -6.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.43 Million | -3.94 Million | -3.18 Million | -5.77 Million | -3.19 Million | -2.57 Million |
| Depreciation & Amortization | 64.03 Thousand | -25.23 Thousand | 89.26 Thousand | 77.29 Thousand | 37.25 Thousand | 40.03 Thousand |
| Deferred income taxes | - | - | - | 598.6 Thousand | -202.21 Thousand | - |
| Stock-based compensation | - | 440.54 Thousand | 96.69 Thousand | 335.67 Thousand | 95.15 Thousand | 240.51 Thousand |
| Change in working capital | - | -412.73 Thousand | - | 854.29 Thousand | -263.52 Thousand | - |
| Other non-cash items | 858.9 Thousand | 583.08 Thousand | -8501.00 | -580.76 Thousand | 1.22 Million | 141.84 Thousand |
| Investing Cash Flow | -1.88 Million | -204.17 Thousand | -1.68 Million | -21.8 Thousand | -9161.00 | -12.64 Thousand |
| Investments in PPE | - | 10.1 Thousand | -10.1 Thousand | -21.8 Thousand | -9161.00 | -12.64 Thousand |
| Acquisitions | -1.88 Million | -214.28 Thousand | -1.67 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.12 Million | 3.38 Million | 5.74 Million | 3.45 Million | 1.94 Million | 1.51 Million |
| Debt repayment | -880 Thousand | -1.1 Million | -220 Thousand | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -391.32 Thousand | - | - |
| Common Stock Issuance | 8.24 Million | 2.28 Million | 5.96 Million | 3.25 Million | 1.74 Million | 1.51 Million |
| Other Financing Activities | - | 3.38 Million | 5.96 Million | 3.85 Million | 1.94 Million | 1.51 Million |
| Accounts receivables | - | -205.89 Thousand | - | 3062.00 | 3062.00 | - |
| Accounts payables | - | - | - | 1.05 Million | - | - |
| Inventory | - | -129.92 Thousand | - | 29.47 Thousand | 29.47 Thousand | - |
| Other working capital | - | -76.92 Thousand | - | -234.56 Thousand | -296.05 Thousand | - |
| Cash at beginning of period | 146.16 Thousand | 910.05 Thousand | 146.16 Thousand | 1.21 Million | 230.07 Thousand | 1.21 Million |
| Cash at end of period | 762.87 Thousand | 762.87 Thousand | 910.05 Thousand | 146.16 Thousand | 146.16 Thousand | 230.07 Thousand |
| Capital Expenditure | - | 10.1 Thousand | -10.1 Thousand | -21.8 Thousand | -9161.00 | -12.64 Thousand |
| Effect of forex changes on cash | - | 28.94 Thousand | -12.7 Thousand | -18.39 Thousand | -555.00 | -17.83 Thousand |
| Net cash flow / Change in cash | 616.71 Thousand | -147.18 Thousand | 763.89 Thousand | -1.07 Million | -83.91 Thousand | -987.19 Thousand |
| Free Cash Flow | -6.64 Million | -3.34 Million | -3.29 Million | -4.51 Million | -2.02 Million | -2.48 Million |
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