333D Limited (T3D.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.46 Thousand | -350.68 Thousand | -195.77 Thousand | 90.04 Thousand | -22.09 Thousand | -102.42 Thousand |
| Net Income | -506.6 Thousand | -724.96 Thousand | -1.23 Million | -338.79 Thousand | -598.09 Thousand | 374.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 36.11 Thousand |
| Deferred income taxes | - | - | - | - | - | -140.52 Thousand |
| Stock-based compensation | -394.02 Thousand | - | 444.7 Thousand | 1.14 Million | 184.77 Thousand | 101.73 Thousand |
| Change in working capital | 12.34 Thousand | 169.01 Thousand | -5790.00 | -721.07 Thousand | 391.22 Thousand | 38.78 Thousand |
| Other non-cash items | 827.82 Thousand | 205.26 Thousand | 600.34 Thousand | 2239.00 | -1.00 | -512.98 Thousand |
| Investing Cash Flow | - | - | - | - | - | 363.63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 363.63 Thousand |
| Financing Cash Flow | - | - | 512.3 Thousand | - | - | -247.55 Thousand |
| Debt repayment | - | - | - | - | - | -625.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -32.7 Thousand | - | - | - |
| Common Stock Issuance | - | - | 512.3 Thousand | - | - | - |
| Other Financing Activities | - | - | 32.7 Thousand | - | - | 377.8 Thousand |
| Accounts receivables | 13.98 Thousand | -8807.00 | 12.41 Thousand | -4511.00 | 7032.00 | 38.78 Thousand |
| Accounts payables | 43.07 Thousand | 159.34 Thousand | -21.32 Thousand | -718.59 Thousand | 386.53 Thousand | -318.95 Thousand |
| Inventory | - | - | - | - | - | 289.86 Thousand |
| Other working capital | -1636.00 | 18.48 Thousand | 3122.00 | 2031.00 | -2340.00 | 29.08 Thousand |
| Cash at beginning of period | 65.04 Thousand | 415.73 Thousand | 99.2 Thousand | 9164.00 | 31.25 Thousand | 17.59 Thousand |
| Cash at end of period | 4585.00 | 65.04 Thousand | 415.73 Thousand | 99.2 Thousand | 9164.00 | 31.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -60.46 Thousand | -350.68 Thousand | 316.52 Thousand | 90.04 Thousand | -22.09 Thousand | 13.66 Thousand |
| Free Cash Flow | -60.46 Thousand | -350.68 Thousand | -195.77 Thousand | 90.04 Thousand | -22.09 Thousand | -102.42 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -506.6 Thousand | -270.92 Thousand | -235.68 Thousand | -724.96 Thousand | -296.26 Thousand | -428.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -394.02 Thousand | - | - | - | - |
| Change in working capital | 55.42 Thousand | 4938.00 | 7411.00 | 169.01 Thousand | 9675.00 | 24.96 Thousand |
| Other non-cash items | 333.66 Thousand | 662.67 Thousand | 165.14 Thousand | 205.26 Thousand | 153.27 Thousand | 186.36 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 13.98 Thousand | 8371.00 | 5614.00 | -8807.00 | -8807.00 | 10.8 Thousand |
| Accounts payables | 43.07 Thousand | - | - | 159.34 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1636.00 | -3433.00 | 1797.00 | 18.48 Thousand | 18.48 Thousand | 14.15 Thousand |
| Cash at beginning of period | 65.04 Thousand | 1920.00 | 65.04 Thousand | 415.73 Thousand | 198.35 Thousand | 415.73 Thousand |
| Cash at end of period | 4585.00 | 4584.00 | 1920.00 | 65.04 Thousand | 65.04 Thousand | 198.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.46 Thousand | 2664.00 | -63.12 Thousand | -350.68 Thousand | -133.31 Thousand | -217.37 Thousand |
| Free Cash Flow | -60.46 Thousand | 2664.00 | -63.12 Thousand | -350.68 Thousand | -133.31 Thousand | -217.37 Thousand |
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