Security Matters Limited (SMX.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating Cash Flow | -3.96 Million | -3.53 Million | -3.91 Million | -2.75 Million |
| Net Income | - | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | -1.76 Million | -956.95 Thousand | -697.94 Thousand | -367.2 Thousand |
| Investments in PPE | -1.76 Million | -956.95 Thousand | -697.94 Thousand | -367.2 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 6.18 Million | 6.71 Million | 4.01 Million | 5.55 Million |
| Debt repayment | -103.53 Thousand | -144.25 Thousand | -72.33 Thousand | -66.7 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.34 Million | 6.85 Million | 4.08 Million | 4.43 Million |
| Other Financing Activities | -50.96 Thousand | - | - | 1.19 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 4.34 Million | 1.7 Million | 2.35 Million | 10.66 Thousand |
| Cash at end of period | 4.17 Million | 4.34 Million | 1.7 Million | 2.35 Million |
| Capital Expenditure | -1.76 Million | -956.95 Thousand | -697.94 Thousand | -367.2 Thousand |
| Effect of forex changes on cash | -628.79 Thousand | 407.43 Thousand | -44.62 Thousand | -98.22 Thousand |
| Net cash flow / Change in cash | -169.6 Thousand | 2.63 Million | -642.31 Thousand | 2.33 Million |
| Free Cash Flow | -5.72 Million | -4.48 Million | -4.61 Million | -3.11 Million |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -1.61 Million | -1.61 Million | -1.61 Million |
| Depreciation & Amortization | - | - | - | 54.92 Thousand | 54.92 Thousand | 54.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | 1.56 Million | 1.56 Million | 1.56 Million |
| Investing Cash Flow | -1.76 Million | -956.95 Thousand | -697.94 Thousand | -1.39 Million | -1.39 Million | -1.39 Million |
| Investments in PPE | -1.76 Million | -956.95 Thousand | -697.94 Thousand | -249.05 Thousand | -249.05 Thousand | -249.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.14 Million | -1.14 Million | -1.14 Million |
| Financing Cash Flow | 6.18 Million | 6.71 Million | 4.01 Million | -1.39 Million | -1.39 Million | -1.39 Million |
| Debt repayment | -103.53 Thousand | -144.25 Thousand | -72.33 Thousand | -25.81 Thousand | -25.81 Thousand | -25.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.34 Million | 6.85 Million | 4.08 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Other Financing Activities | -50.96 Thousand | - | - | -2.83 Million | -2.83 Million | -2.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.34 Million | 1.7 Million | 2.35 Million | 838.59 Thousand | 838.59 Thousand | 838.59 Thousand |
| Cash at end of period | 4.17 Million | 4.34 Million | 1.7 Million | 609.39 Thousand | 609.39 Thousand | 609.39 Thousand |
| Capital Expenditure | -1.76 Million | -956.95 Thousand | -697.94 Thousand | -249.05 Thousand | -249.05 Thousand | -249.05 Thousand |
| Effect of forex changes on cash | -628.79 Thousand | 407.43 Thousand | -44.62 Thousand | - | - | - |
| Net cash flow / Change in cash | -169.6 Thousand | 2.63 Million | -642.31 Thousand | -229.2 Thousand | -229.2 Thousand | -229.2 Thousand |
| Free Cash Flow | -5.72 Million | -4.48 Million | -4.61 Million | -249.05 Thousand | -249.05 Thousand | -249.05 Thousand |
SBICARD
ISCD
CNDCF
FAMILYCARE
SLNM
STBX