Tissue Repair Ltd (TRP.AX)
AUD 0.27
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AUD 0.27
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.95 Million | -4.25 Million | -3.96 Million | -852.89 Thousand | -649.98 Thousand |
| Net Income | -4.13 Million | -4.17 Million | -6.83 Million | -915.22 Thousand | -352.21 Thousand |
| Depreciation & Amortization | 1729.00 | 2648.00 | 1713.00 | - | - |
| Deferred income taxes | - | -1.18 Million | -853.78 Thousand | - | - |
| Stock-based compensation | 297.47 Thousand | 705.42 Thousand | 856.52 Thousand | 38.76 Thousand | 22.61 Thousand |
| Change in working capital | -1.11 Million | -602.96 Thousand | -55.83 Thousand | -10.03 Thousand | -320.38 Thousand |
| Other non-cash items | 1.4 Million | 996.88 Thousand | 2.92 Million | 91.12 Thousand | 341.43 Thousand |
| Investing Cash Flow | -3355.00 | -2244.00 | -3924.00 | 5000.00 | - |
| Investments in PPE | -3355.00 | -2244.00 | -3924.00 | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5000.00 | - |
| Other Investing Activities | - | - | - | 5000.00 | - |
| Financing Cash Flow | - | - | 21.36 Million | 7.46 Million | 1.2 Million |
| Debt repayment | - | - | - | -7.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -638.83 Thousand | - | - |
| Common Stock Issuance | - | - | 22 Million | -35.06 Thousand | 1.2 Million |
| Other Financing Activities | - | - | 21.36 Million | -35.06 Thousand | 1.2 Million |
| Accounts receivables | -1.69 Million | -452.03 Thousand | 6162.00 | -173.36 Thousand | 35.36 Thousand |
| Accounts payables | 790.55 Thousand | - | - | 154.61 Thousand | -354.19 Thousand |
| Inventory | -194.43 Thousand | -20.28 Thousand | - | - | - |
| Other working capital | -8619.00 | -130.64 Thousand | -61.99 Thousand | 8723.00 | -1553.00 |
| Cash at beginning of period | 21.39 Million | 25.45 Million | 7.76 Million | 1.14 Million | 596.7 Thousand |
| Cash at end of period | 16.44 Million | 21.39 Million | 25.45 Million | 7.76 Million | 1.14 Million |
| Capital Expenditure | -3355.00 | -2244.00 | -3924.00 | - | - |
| Effect of forex changes on cash | -843.00 | 198.87 Thousand | 300.43 Thousand | - | - |
| Net cash flow / Change in cash | -4.95 Million | -4.05 Million | 17.69 Million | 6.61 Million | 550.01 Thousand |
| Free Cash Flow | -4.95 Million | -4.25 Million | -3.97 Million | -852.89 Thousand | -649.98 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.13 Million | -940.54 Thousand | -940.54 Thousand | -1.12 Million | -1.12 Million | -4.17 Million |
| Depreciation & Amortization | 1729.00 | 458.00 | 458.00 | 407.00 | 407.00 | 2648.00 |
| Deferred income taxes | - | - | - | - | - | -1.18 Million |
| Stock-based compensation | - | 63.72 Thousand | 63.72 Thousand | 85.01 Thousand | 85.01 Thousand | 705.42 Thousand |
| Change in working capital | -1.11 Million | -950.67 Thousand | -950.67 Thousand | - | - | -602.96 Thousand |
| Other non-cash items | 1.4 Million | 355.51 Thousand | 355.51 Thousand | 39 Thousand | 39 Thousand | 996.88 Thousand |
| Investing Cash Flow | -3355.00 | -1678.00 | -1678.00 | - | - | -2244.00 |
| Investments in PPE | -3355.00 | -1678.00 | -1678.00 | - | - | -2244.00 |
| 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 | -1.69 Million | -849.14 Thousand | -849.14 Thousand | - | - | -452.03 Thousand |
| Accounts payables | 790.55 Thousand | - | - | - | - | - |
| Inventory | -194.43 Thousand | -97.21 Thousand | -97.21 Thousand | - | - | -20.28 Thousand |
| Other working capital | -8619.00 | -4310.00 | -4310.00 | - | - | -130.64 Thousand |
| Cash at beginning of period | 21.39 Million | 19.26 Million | - | - | - | 25.45 Million |
| Cash at end of period | 16.44 Million | 16.44 Million | -1.41 Million | -1.06 Million | -1.06 Million | 21.39 Million |
| Capital Expenditure | -3355.00 | -1678.00 | -1678.00 | - | - | -2244.00 |
| Effect of forex changes on cash | - | 61.87 Thousand | 61.87 Thousand | -62.29 Thousand | -62.29 Thousand | 198.87 Thousand |
| Net cash flow / Change in cash | -4.95 Million | -2.82 Million | -1.41 Million | -1.06 Million | -1.06 Million | -4.05 Million |
| Free Cash Flow | -4.95 Million | -1.47 Million | -1.47 Million | -1 Million | -1 Million | -4.25 Million |
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