Shekel Brainweigh Ltd. (SBW.AX)
AUD 0.02
(-13.64%)
AUD 0.02
(-13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.82 Million | -7.04 Million | -5.91 Million | -479.34 Thousand | -2.39 Million | 21.42 Thousand |
| Net Income | -8.6 Million | -4.41 Million | -9.01 Million | -6.46 Million | -4.9 Million | -1.61 Million |
| Depreciation & Amortization | 2.55 Million | 2.4 Million | 2.33 Million | 2.61 Million | 1.45 Million | 259.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89.49 Thousand | 1.08 Million | 1.19 Million | 330.73 Thousand | 810.93 Thousand | - |
| Change in working capital | 1.91 Million | -2.41 Million | -2.38 Million | 2.08 Million | -1.71 Million | -20.08 Thousand |
| Other non-cash items | 1.53 Million | -2.62 Million | 3.15 Million | 1.29 Million | 2.77 Million | 1.39 Million |
| Investing Cash Flow | 824.08 Thousand | 2.32 Million | -1.24 Million | -673.99 Thousand | -2.39 Million | -1.5 Million |
| Investments in PPE | -655.35 Thousand | -530.84 Thousand | -1.27 Million | -673.99 Thousand | -2.4 Million | -1.26 Million |
| Acquisitions | 1.5 Million | 2.86 Million | 31.97 Thousand | - | 7194.86 | 9375.05 |
| Investment purchases | - | - | - | - | - | -251.78 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.61 Thousand | 1.96 Million | -510.6 Thousand | - | 0.14 | -0.05 |
| Financing Cash Flow | 2.68 Million | 4.78 Million | 7.9 Million | -518.56 Thousand | -1.23 Million | 7.54 Million |
| Debt repayment | -3.43 Million | -4.37 Million | -747.43 Thousand | -636.22 Thousand | -349.67 Thousand | -566.52 Thousand |
| Dividends payments | -38 Thousand | - | -47.96 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -284.79 Thousand | - | - | - |
| Common Stock Issuance | 525.78 Thousand | 1.58 Million | 9.83 Million | - | - | 8.11 Million |
| Other Financing Activities | -57.24 Thousand | 7.58 Million | -857 Thousand | 117.65 Thousand | -883.52 Thousand | - |
| Accounts receivables | 1.01 Million | -1.19 Million | -2.27 Million | 599.91 Thousand | -1.32 Million | -324.1 Thousand |
| Accounts payables | 2.13 Million | -685.19 Thousand | 771.41 Thousand | 1.05 Million | -595.73 Thousand | 649.55 Thousand |
| Inventory | 732.18 Thousand | -1.22 Million | -1.97 Million | 1452.57 | -377.01 Thousand | 431.25 Thousand |
| Other working capital | -1.96 Million | 689.52 Thousand | 1.09 Million | 428.5 Thousand | 578.46 Thousand | -776.79 Thousand |
| Cash at beginning of period | 2.78 Million | 2.72 Million | 1.91 Million | 3.66 Million | 8.88 Million | 2.2 Million |
| Cash at end of period | 2.52 Million | 2.78 Million | 2.72 Million | 1.91 Million | 3.66 Million | 8.88 Million |
| Capital Expenditure | -655.35 Thousand | -530.84 Thousand | -1.27 Million | -673.99 Thousand | -2.4 Million | -1.26 Million |
| Effect of forex changes on cash | 70 Thousand | -138 Thousand | -51 Thousand | 55 Thousand | -6000.00 | 1000.00 |
| Net cash flow / Change in cash | -263.38 Thousand | 65.23 Thousand | 809.33 Thousand | -1.74 Million | -5.21 Million | 6.67 Million |
| Free Cash Flow | -4.47 Million | -7.57 Million | -7.19 Million | -1.15 Million | -4.8 Million | -1.24 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | -5.73 Million | -8.6 Million | -2.92 Million | -4.41 Million | -1.54 Million |
| Depreciation & Amortization | 1.2 Million | 823.02 Thousand | 2.55 Million | 1.72 Million | 2.4 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 68.95 Thousand | 89.49 Thousand | 21.01 Thousand | 1.08 Million | 33.78 Thousand |
| Change in working capital | -812.88 Thousand | -1.25 Million | 1.91 Million | 3.2 Million | -2.41 Million | -2.26 Million |
| Other non-cash items | 2.09 Million | 2.7 Million | 1.53 Million | -1.3 Million | -2.62 Million | 3.71 Million |
| Investing Cash Flow | -168.65 Thousand | 1.14 Million | 824.08 Thousand | -304.93 Thousand | 2.32 Million | 2.66 Million |
| Investments in PPE | -142.82 Thousand | -379.52 Thousand | -655.35 Thousand | -287.17 Thousand | -530.84 Thousand | -269.75 Thousand |
| Acquisitions | - | 1.53 Million | 1.5 Million | - | 2.86 Million | 2.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.82 Thousand | -8291.60 | -25.61 Thousand | -17.76 Thousand | 1.96 Million | 2.87 Million |
| Financing Cash Flow | 3.39 Million | 3.76 Million | 2.68 Million | -1.03 Million | 4.78 Million | 3.16 Million |
| Debt repayment | -3.47 Million | -3.99 Million | -3.43 Million | -498.85 Thousand | -4.37 Million | -3.27 Million |
| Dividends payments | - | - | -38 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.82 Thousand | 413.5 Thousand | 525.78 Thousand | 121.38 Thousand | 1.58 Million | 541.43 Thousand |
| Other Financing Activities | 410.23 Thousand | -1989.99 | -57.24 Thousand | -56.25 Thousand | 7.58 Million | 2.98 Million |
| Accounts receivables | 665.49 Thousand | 397.9 Thousand | 1.01 Million | 633.55 Thousand | -1.19 Million | -1.3 Million |
| Accounts payables | -644.22 Thousand | -286.87 Thousand | 2.13 Million | 2.46 Million | -685.19 Thousand | -1.56 Million |
| Inventory | -733.87 Thousand | 653.08 Thousand | 732.18 Thousand | 91.77 Thousand | -1.22 Million | -716.56 Thousand |
| Other working capital | -100.28 Thousand | -1.79 Million | -1.96 Million | 16.28 Thousand | 689.52 Thousand | 1.31 Million |
| Cash at beginning of period | 2.52 Million | 1.96 Million | 2.78 Million | 2.78 Million | 2.72 Million | 1.93 Million |
| Cash at end of period | 3.11 Million | 2.52 Million | 2.52 Million | 1.96 Million | 2.78 Million | 2.78 Million |
| Capital Expenditure | -142.82 Thousand | -379.52 Thousand | -655.35 Thousand | -287.17 Thousand | -530.84 Thousand | -269.75 Thousand |
| Effect of forex changes on cash | - | 32.27 Thousand | 70 Thousand | 25.52 Thousand | -138 Thousand | -126.32 Thousand |
| Net cash flow / Change in cash | 590.9 Thousand | 560.06 Thousand | -263.38 Thousand | -823.44 Thousand | 65.23 Thousand | 850 Thousand |
| Free Cash Flow | -2.76 Million | -4.71 Million | -4.47 Million | 161.34 Thousand | -7.57 Million | -5.19 Million |
HGYN
6692
ALBHF
600789
1171
688513