Spacetalk Limited (SPA.AX)
AUD 0.16
(6.67%)
AUD 0.16
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.86 Million | -3.45 Million | -5.56 Million | -1.18 Million | 937.33 Thousand | -531.35 Thousand |
| Net Income | -6.23 Million | -11.06 Million | -6.32 Million | -1.78 Million | -4.26 Million | -4.68 Million |
| Depreciation & Amortization | 912.45 Thousand | 1.78 Million | 3.68 Million | 2.99 Million | 2.45 Million | 1.98 Million |
| Deferred income taxes | - | 9959.00 | -13.1 Million | -196.12 Thousand | -464.98 Thousand | -158.97 Thousand |
| Stock-based compensation | 358.42 Thousand | -79.23 Thousand | 540.78 Thousand | 364.43 Thousand | 2.55 Million | 3.39 Million |
| Change in working capital | 2 Million | 4.11 Million | -2.08 Million | -2.68 Million | 641.18 Thousand | -999.35 Thousand |
| Other non-cash items | 94.26 Thousand | 1.77 Million | 11.71 Million | 115.75 Thousand | 14.54 Thousand | -61.19 Thousand |
| Investing Cash Flow | -1.43 Million | -1.66 Million | -3.34 Million | -3.04 Million | -3.14 Million | -2.23 Million |
| Investments in PPE | -32.99 Thousand | -1.66 Million | -3.34 Million | -3.04 Million | -3.14 Million | -2.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | -1.66 Million | -3.28 Million | -2.99 Million | -3.1 Million | -2.19 Million |
| Financing Cash Flow | 3.04 Million | 2.49 Million | 10.58 Million | 5.26 Million | 3.74 Million | 1.74 Million |
| Debt repayment | -119.63 Thousand | -164.37 Thousand | -404.49 Thousand | -3 Million | -1.75 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -117.8 Thousand | -328.28 Thousand | -35.65 Thousand | -289.22 Thousand | - |
| Common Stock Issuance | 3.14 Million | 2.65 Million | 9.49 Million | 2.49 Million | 5.51 Million | 498 Thousand |
| Other Financing Activities | 3.16 Million | 117.8 Thousand | 1.81 Million | 5.8 Million | 265.65 Thousand | 1.25 Million |
| Accounts receivables | 1.77 Million | 1.04 Million | -1.38 Million | -1.36 Million | -250.26 Thousand | -576.72 Thousand |
| Accounts payables | -784.28 Thousand | -315.18 Thousand | 1.7 Million | -140.49 Thousand | - | - |
| Inventory | 1.07 Million | 2.76 Million | -5.5 Million | -759.14 Thousand | 264.08 Thousand | -1.12 Million |
| Other working capital | -845.11 Thousand | 619.58 Thousand | 3.1 Million | -418.87 Thousand | 627.36 Thousand | 699.16 Thousand |
| Cash at beginning of period | 3.02 Million | 5.57 Million | 4.18 Million | 3.16 Million | 1.63 Million | 2.64 Million |
| Cash at end of period | 1.77 Million | 3.02 Million | 5.57 Million | 4.18 Million | 3.16 Million | 1.63 Million |
| Capital Expenditure | -32.99 Thousand | -1.66 Million | -3.34 Million | -3.04 Million | -3.14 Million | -2.23 Million |
| Effect of forex changes on cash | 858.00 | 76.93 Thousand | -275.01 Thousand | -11.88 Thousand | -4485.00 | 2465.00 |
| Net cash flow / Change in cash | -1.25 Million | -2.55 Million | 1.39 Million | 1.01 Million | 1.52 Million | -1.01 Million |
| Free Cash Flow | -2.9 Million | -5.12 Million | -8.91 Million | -4.23 Million | -2.2 Million | -2.76 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -4.81 Million | -1.1 Million | -3.43 Million | -2.01 Million | -11.06 Million |
| Depreciation & Amortization | 232.16 Thousand | 922.44 Thousand | 232.16 Thousand | 448.13 Thousand | 35.85 Thousand | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | 9959.00 |
| Stock-based compensation | 143.35 Thousand | - | 143.35 Thousand | 35.85 Thousand | 35.85 Thousand | -79.23 Thousand |
| Change in working capital | 1 Million | 1.98 Million | 1 Million | - | - | 4.11 Million |
| Other non-cash items | -588.66 Thousand | -1.44 Million | -588.66 Thousand | 1.64 Million | 824 Thousand | 1.77 Million |
| Investing Cash Flow | -228.52 Thousand | -1.17 Million | -228.52 Thousand | -976.4 Thousand | -488.2 Thousand | -1.66 Million |
| Investments in PPE | -105.00 | -1.17 Million | -105.00 | -976.4 Thousand | -16.39 Thousand | -1.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -228.42 Thousand | - | -228.42 Thousand | -471.81 Thousand | -471.81 Thousand | -1.66 Million |
| Financing Cash Flow | -29.71 Thousand | 3.02 Million | -29.71 Thousand | 3.1 Million | 1.55 Million | 2.49 Million |
| Debt repayment | - | - | - | - | - | -164.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -111.59 Thousand | - | -111.59 Thousand | - | - | -117.8 Thousand |
| Common Stock Issuance | -24.07 Thousand | 3.14 Million | - | 3.16 Million | - | 2.65 Million |
| Other Financing Activities | 81.88 Thousand | - | 81.88 Thousand | 1.55 Million | 1.55 Million | 117.8 Thousand |
| Accounts receivables | 885.29 Thousand | 1.8 Million | 885.29 Thousand | - | - | 1.04 Million |
| Accounts payables | - | -784.28 Thousand | - | - | - | -315.18 Thousand |
| Inventory | 537.9 Thousand | 1.07 Million | 537.9 Thousand | - | - | 2.76 Million |
| Other working capital | -422.55 Thousand | -111.36 Thousand | -422.55 Thousand | - | - | 619.58 Thousand |
| Cash at beginning of period | 2.88 Million | 3.02 Million | - | 3.02 Million | - | 5.57 Million |
| Cash at end of period | 1.77 Million | 1.77 Million | -557.26 Thousand | 2.88 Million | -70.66 Thousand | 3.02 Million |
| Capital Expenditure | -105.00 | -1.17 Million | -105.00 | -976.4 Thousand | -16.39 Thousand | -1.66 Million |
| Effect of forex changes on cash | 17.71 Thousand | - | 17.71 Thousand | -17.28 Thousand | -17.28 Thousand | 76.93 Thousand |
| Net cash flow / Change in cash | -1.11 Million | -1.25 Million | -557.26 Thousand | -141.33 Thousand | -70.66 Thousand | -2.55 Million |
| Free Cash Flow | -316.85 Thousand | -4.27 Million | -316.85 Thousand | -3.21 Million | -1.13 Million | -5.12 Million |
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