Skin Elements Limited (SKN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.37 Thousand | -1.83 Million | -1.49 Million | -2.7 Million | -1.89 Million | -1.81 Million |
| Net Income | -2.16 Million | -11.41 Million | -1.58 Million | -3.04 Million | -1.91 Million | -1.96 Million |
| Depreciation & Amortization | 6094.00 | 406.17 Thousand | 406.17 Thousand | 403.9 Thousand | 391.29 Thousand | 390.79 Thousand |
| Deferred income taxes | - | -318.36 Thousand | -960.6 Thousand | -936.35 Thousand | -1.52 Million | -268.35 Thousand |
| Stock-based compensation | -276.35 Thousand | 331.15 Thousand | 179.22 Thousand | 62.14 Thousand | 181.77 Thousand | 135.02 Thousand |
| Change in working capital | 267.02 Thousand | 825.13 Thousand | 30.96 Thousand | -66.39 Thousand | -560.8 Thousand | 133.33 Thousand |
| Other non-cash items | 1.88 Million | 8.33 Million | 427.02 Thousand | 877.56 Thousand | 1.52 Million | -241.47 Thousand |
| Investing Cash Flow | - | - | - | -36.41 Thousand | -30 Thousand | -6148.00 |
| Investments in PPE | -3.00 | - | - | -36.41 Thousand | -30 Thousand | -6148.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -36.41 Thousand | -30 Thousand | -6148.00 |
| Financing Cash Flow | 36.01 Thousand | 1.44 Million | 2.69 Million | 2.81 Million | 2.01 Million | 1.74 Million |
| Debt repayment | -124.27 Thousand | -195.95 Thousand | - | -100 Thousand | -300 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -129.83 Thousand | -141.44 Thousand | - | -87.85 Thousand | -199.79 Thousand |
| Common Stock Issuance | 160.29 Thousand | 1.64 Million | 1.95 Million | 2.71 Million | 1.71 Million | 1.54 Million |
| Other Financing Activities | 36.01 Thousand | 1.44 Million | 2.69 Million | 200 Thousand | 2.61 Million | 2.14 Million |
| Accounts receivables | -73.17 Thousand | 667.71 Thousand | -224.72 Thousand | 79.15 Thousand | -433.74 Thousand | 56.93 Thousand |
| Accounts payables | 1.63 Million | 86.99 Thousand | 186.72 Thousand | -78.02 Thousand | 10.92 Thousand | -310.56 Thousand |
| Inventory | 325.26 Thousand | 70.42 Thousand | 68.95 Thousand | -67.52 Thousand | -137.98 Thousand | 76.39 Thousand |
| Other working capital | 14.94 Thousand | - | - | - | - | 310.56 Thousand |
| Cash at beginning of period | 358.43 Thousand | 748.05 Thousand | 287.63 Thousand | 205.94 Thousand | 116.23 Thousand | 195.66 Thousand |
| Cash at end of period | 115.07 Thousand | 358.43 Thousand | 748.05 Thousand | 287.63 Thousand | 205.94 Thousand | 116.23 Thousand |
| Capital Expenditure | -3.00 | - | - | -36.41 Thousand | -30 Thousand | -6148.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -243.36 Thousand | -389.61 Thousand | 460.41 Thousand | 81.68 Thousand | 89.7 Thousand | -79.42 Thousand |
| Free Cash Flow | -279.38 Thousand | -1.83 Million | -1.49 Million | -2.73 Million | -1.92 Million | -1.82 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -951.18 Thousand | -1.21 Million | -8.52 Million | -11.41 Million | -2.88 Million |
| Depreciation & Amortization | - | 6094.00 | 3047.00 | 203.08 Thousand | 406.17 Thousand | 203.08 Thousand |
| Deferred income taxes | - | - | - | -1.15 Million | -318.36 Thousand | - |
| Stock-based compensation | - | -394.61 Thousand | 118.25 Thousand | 12.97 Thousand | 331.15 Thousand | 318.18 Thousand |
| Change in working capital | - | 267.02 Thousand | - | 738.13 Thousand | 825.13 Thousand | - |
| Other non-cash items | 1.62 Million | 730.37 Thousand | 1.27 Million | 7.85 Million | 8.33 Million | 2.12 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 36.01 Thousand | 228.08 Thousand | -192.06 Thousand | 753.03 Thousand | 1.44 Million | 693.27 Thousand |
| Debt repayment | -124.27 Thousand | -249.9 Thousand | -374.18 Thousand | -195.95 Thousand | -195.95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -129.83 Thousand | - |
| Common Stock Issuance | 160.29 Thousand | -21.82 Thousand | 182.11 Thousand | 948.98 Thousand | 1.64 Million | 693.27 Thousand |
| Other Financing Activities | - | 228.08 Thousand | -192.06 Thousand | 753.03 Thousand | 1.44 Million | 693.27 Thousand |
| Accounts receivables | - | -73.17 Thousand | - | 667.71 Thousand | 667.71 Thousand | - |
| Accounts payables | - | - | - | - | 86.99 Thousand | - |
| Inventory | - | 325.26 Thousand | - | 70.42 Thousand | 70.42 Thousand | - |
| Other working capital | - | 14.94 Thousand | - | - | - | - |
| Cash at beginning of period | 358.43 Thousand | 229.29 Thousand | 358.43 Thousand | 478.11 Thousand | 748.05 Thousand | 748.05 Thousand |
| Cash at end of period | 142.32 Thousand | 142.32 Thousand | 229.29 Thousand | 358.43 Thousand | 358.43 Thousand | 478.11 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -216.1 Thousand | -86.96 Thousand | -129.14 Thousand | -119.68 Thousand | -389.61 Thousand | -269.93 Thousand |
| Free Cash Flow | -252.12 Thousand | -342.3 Thousand | 62.92 Thousand | -872.72 Thousand | -1.83 Million | -963.21 Thousand |
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