Tinybeans Group Limited (TNY.AX)
AUD 0.07
(5.71%)
AUD 0.07
(5.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.6 Million | -3.24 Million | -3.86 Million | -2 Million | -3.22 Million | -3.25 Million |
| Net Income | -6.86 Million | -10.06 Million | -6.24 Million | -4.33 Million | -5.84 Million | -3.45 Million |
| Depreciation & Amortization | 1.12 Million | 937.19 Thousand | 1.06 Million | 901.6 Thousand | 677.91 Thousand | 113.03 Thousand |
| Deferred income taxes | - | - | - | - | - | 391.97 Thousand |
| Stock-based compensation | - | 403.89 Thousand | 1.51 Million | 1.76 Million | 1.06 Million | 325.86 Thousand |
| Change in working capital | 833.92 Thousand | -53.09 Thousand | 196.19 Thousand | 408.7 Thousand | -384.56 Thousand | -717.83 Thousand |
| Other non-cash items | 1.8 Million | 5.94 Million | 1.11 Million | 1.02 Million | 2.32 Million | 87.7 Thousand |
| Investing Cash Flow | -66.6 Thousand | -636.92 Thousand | -587.19 Thousand | -172.06 Thousand | -9.75 Million | -1113.00 |
| Investments in PPE | -66.6 Thousand | -654.01 Thousand | -604.19 Thousand | -175.32 Thousand | -19.87 Thousand | -1113.00 |
| Acquisitions | - | 17.08 Thousand | 17 Thousand | 3262.98 | -9.74 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.85 Thousand | -619.14 Thousand | 1.00 | 0.02 | 8876.00 | - |
| Financing Cash Flow | 4.89 Million | 133.15 Thousand | 7.45 Million | -15.21 Thousand | 17.34 Million | 188.32 Thousand |
| Debt repayment | - | - | -298.74 Thousand | -264.3 Thousand | -871.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -592.38 Thousand | - | -262.76 Thousand | - | -442 Thousand | -3589.24 |
| Common Stock Issuance | 5.48 Million | - | 7.74 Million | 250.47 Thousand | 16.81 Million | 135.47 Thousand |
| Other Financing Activities | - | - | -21.65 Thousand | -265.69 Thousand | 2.19 Million | 56.43 Thousand |
| Accounts receivables | 615.08 Thousand | 691.49 Thousand | 174.32 Thousand | -767.8 Thousand | -328.07 Thousand | -717.83 Thousand |
| Accounts payables | 127.09 Thousand | -794.99 Thousand | -162.46 Thousand | 1.3 Million | 97.78 Thousand | 261.2 Thousand |
| Inventory | - | - | - | -2.00 | - | -468.4 Thousand |
| Other working capital | 91.75 Thousand | 50.41 Thousand | 184.33 Thousand | -126.09 Thousand | -154.27 Thousand | 207.19 Thousand |
| Cash at beginning of period | 1.54 Million | 6.12 Million | 2.87 Million | 5.23 Million | 982.01 Thousand | 4.05 Million |
| Cash at end of period | 3.38 Million | 2.32 Million | 6.12 Million | 2.87 Million | 5.23 Million | 982.01 Thousand |
| Capital Expenditure | -66.6 Thousand | -654.01 Thousand | -604.19 Thousand | -175.32 Thousand | -19.87 Thousand | -1113.00 |
| Effect of forex changes on cash | 29.91 Thousand | -56.92 Thousand | -119.11 Thousand | 186.25 Thousand | 62.75 Thousand | -6813.00 |
| Net cash flow / Change in cash | 1.83 Million | -3.8 Million | 3.25 Million | -2.36 Million | 4.25 Million | -3.07 Million |
| Free Cash Flow | -4.66 Million | -3.89 Million | -4.47 Million | -2.17 Million | -3.24 Million | -3.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.86 Million | -3.09 Million | -3.77 Million | -7.91 Million | -10.06 Million | -2.12 Million |
| Depreciation & Amortization | 1.12 Million | 578.32 Thousand | 541.91 Thousand | 444.14 Thousand | 937.19 Thousand | 493.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 145.88 Thousand | 296.62 Thousand | 403.89 Thousand | 104.94 Thousand |
| Change in working capital | 833.92 Thousand | -713.26 Thousand | 1.54 Million | 912.72 Thousand | -53.09 Thousand | -965.58 Thousand |
| Other non-cash items | 1.8 Million | 1.58 Million | 249.27 Thousand | 5.48 Million | 5.94 Million | 2.41 Million |
| Investing Cash Flow | -101.64 Thousand | -2793.94 | -98.41 Thousand | -549.22 Thousand | -636.92 Thousand | -84.95 Thousand |
| Investments in PPE | -101.64 Thousand | 11.09 Thousand | -112.3 Thousand | -454.08 Thousand | -654.01 Thousand | -197.11 Thousand |
| Acquisitions | - | -13.89 Thousand | 13.89 Thousand | 17.01 Thousand | 17.08 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 13.29 Thousand | -112.15 Thousand | -619.14 Thousand | 112.15 Thousand |
| Financing Cash Flow | 7.46 Million | 4.36 Million | 3.06 Million | 23.8 Thousand | 133.15 Thousand | -23.8 Thousand |
| Debt repayment | - | - | - | - | - | -23.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.46 Million | 4.36 Million | 3.06 Million | - | - | - |
| Other Financing Activities | - | - | 2.93 Million | 23.94 Thousand | - | - |
| Accounts receivables | 615.08 Thousand | 82.33 Thousand | 530.07 Thousand | 621.82 Thousand | 691.49 Thousand | 66.69 Thousand |
| Accounts payables | 127.09 Thousand | -174.34 Thousand | 300.88 Thousand | 362.18 Thousand | -794.99 Thousand | -1.15 Million |
| Inventory | - | - | - | 1.00 | - | 2.00 |
| Other working capital | 91.75 Thousand | -621.25 Thousand | 712.61 Thousand | -71.28 Thousand | 50.41 Thousand | 121.48 Thousand |
| Cash at beginning of period | 2.32 Million | 3.42 Million | 2.32 Million | 3.86 Million | 6.12 Million | 6.12 Million |
| Cash at end of period | 5.07 Million | 5.07 Million | 3.42 Million | 2.32 Million | 2.32 Million | 3.86 Million |
| Capital Expenditure | -101.64 Thousand | 11.09 Thousand | -112.3 Thousand | -454.08 Thousand | -654.01 Thousand | -197.11 Thousand |
| Effect of forex changes on cash | - | - | -60.57 Thousand | -72.56 Thousand | -56.92 Thousand | -12.61 Thousand |
| Net cash flow / Change in cash | 2.74 Million | 1.64 Million | 1.1 Million | -1.53 Million | -3.8 Million | -2.26 Million |
| Free Cash Flow | -4.7 Million | -2.88 Million | -1.8 Million | -1.42 Million | -3.89 Million | -2.45 Million |
TRIVENI
BKSW
300466
002391
005387
0QS5