Total Brain Limited (TTB.AX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.64 Million | -7.16 Million | -5.99 Million | -5.64 Million | -3.87 Million | -1.53 Million |
| Net Income | -14.78 Million | - | - | - | -23.1 Million | -9.86 Million |
| Depreciation & Amortization | 1.14 Million | - | - | - | 90.65 Thousand | 514.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.64 Million | - | - | - | 23.01 Million | 7.82 Million |
| Investing Cash Flow | -4.24 Million | -5.08 Million | -2.73 Million | -2.56 Million | -1.82 Million | -713.23 Thousand |
| Investments in PPE | -4.24 Million | -5.08 Million | -2.73 Million | -2.66 Million | -1.74 Million | -713.23 Thousand |
| Acquisitions | - | - | - | - | 18.15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 102.55 Thousand | -102.55 Thousand | - |
| Financing Cash Flow | 5.37 Million | 3.15 Million | 14.77 Million | 6.67 Million | 10.37 Million | 1.07 Million |
| Debt repayment | -2.89 Million | - | - | - | -84.49 Thousand | -209.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -471.81 Thousand | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | - | 13.67 Million | 6.67 Million | 10.46 Million | 1.28 Million |
| Other Financing Activities | 2.21 Million | - | 1.1 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.42 Million | 11.1 Million | 5.21 Million | 6.61 Million | 1.57 Million | 2.79 Million |
| Cash at end of period | 713.49 Thousand | 1.42 Million | 11.1 Million | 5.21 Million | 6.61 Million | 1.57 Million |
| Capital Expenditure | -4.24 Million | -5.08 Million | -2.73 Million | -2.66 Million | -1.74 Million | -713.23 Thousand |
| Effect of forex changes on cash | -2187.00 | -585.7 Thousand | -155.43 Thousand | 133.89 Thousand | 373.34 Thousand | -51.79 Thousand |
| Net cash flow / Change in cash | -713.85 Thousand | -9.67 Million | 5.88 Million | -1.4 Million | 5.04 Million | -1.21 Million |
| Free Cash Flow | -17.88 Million | -12.24 Million | -8.73 Million | -8.31 Million | -5.61 Million | -2.24 Million |
| Breakdown | 2021 FY | 2020 FY | 2020 Q1 | 2019 Q4 | 2019 FY | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.78 Million | - | -1.91 Million | -1.91 Million | - | -1.91 Million |
| Depreciation & Amortization | 1.14 Million | - | 57.8 Thousand | 57.8 Thousand | - | 57.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.64 Million | - | 1.85 Million | 1.85 Million | - | 1.85 Million |
| Investing Cash Flow | -4.24 Million | -5.08 Million | -1.49 Million | -1.49 Million | -2.73 Million | -1.49 Million |
| Investments in PPE | -4.24 Million | -5.08 Million | -684.16 Thousand | -684.16 Thousand | -2.73 Million | -684.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -814.79 Thousand | -814.79 Thousand | - | -814.79 Thousand |
| Financing Cash Flow | 5.37 Million | 3.15 Million | -1.49 Million | -1.49 Million | 14.77 Million | -1.49 Million |
| Debt repayment | -2.89 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -471.81 Thousand | - | - | - | - | - |
| Common Stock Issuance | 6.52 Million | - | 3.41 Million | 3.41 Million | 13.67 Million | 3.41 Million |
| Other Financing Activities | 2.21 Million | - | -4.91 Million | -4.91 Million | 1.1 Million | -4.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.42 Million | 11.1 Million | 1.3 Million | 1.3 Million | 5.21 Million | 1.3 Million |
| Cash at end of period | 713.49 Thousand | 1.42 Million | 2.77 Million | 2.77 Million | 11.1 Million | 2.77 Million |
| Capital Expenditure | -4.24 Million | -5.08 Million | -684.16 Thousand | -684.16 Thousand | -2.73 Million | -684.16 Thousand |
| Effect of forex changes on cash | -2187.00 | -585.7 Thousand | - | - | -155.43 Thousand | - |
| Net cash flow / Change in cash | -713.85 Thousand | -9.67 Million | 1.47 Million | 1.47 Million | 5.88 Million | 1.47 Million |
| Free Cash Flow | -17.88 Million | -12.24 Million | -684.16 Thousand | -684.16 Thousand | -8.73 Million | -684.16 Thousand |
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