Titomic Limited (TTT.AX)
AUD 0.19
(5.71%)
AUD 0.19
(5.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.23 Million | -10.71 Million | -9.68 Million | -9.03 Million | -7.91 Million | -6.02 Million |
| Net Income | -11.89 Million | -15.33 Million | -16.97 Million | -17.17 Million | -10.82 Million | -7.48 Million |
| Depreciation & Amortization | 160.64 Thousand | 1.65 Million | 1.76 Million | 1.47 Million | 2.37 Million | 1.44 Million |
| Deferred income taxes | - | -1.56 Million | -3.02 Million | -1.32 Million | 287.81 Thousand | 649.86 Thousand |
| Stock-based compensation | 4.15 Million | 1.64 Million | 3.31 Million | 1.04 Million | 458.42 Thousand | 271.25 Thousand |
| Change in working capital | -941.38 Thousand | -80.89 Thousand | -295.87 Thousand | 278.12 Thousand | -746.24 Thousand | -921.11 Thousand |
| Other non-cash items | 2.28 Million | 1.39 Million | 2.5 Million | 5.34 Million | 826.25 Thousand | 665.66 Thousand |
| Investing Cash Flow | -1.06 Million | -754.46 Thousand | -2.43 Million | -25.11 Thousand | -1.08 Million | -2.89 Million |
| Investments in PPE | -897.07 Thousand | -925.24 Thousand | -1.07 Million | -25.11 Thousand | -998.09 Thousand | -2.62 Million |
| Acquisitions | -248.38 Thousand | 21.37 Thousand | -1.36 Million | - | - | - |
| Investment purchases | -30.89 Thousand | 149.4 Thousand | - | - | -88.88 Thousand | - |
| Sales/Maturities of investments | 107.55 Thousand | 149.4 Thousand | - | - | - | - |
| Other Investing Activities | -248.38 Thousand | -149.4 Thousand | - | - | -88.88 Thousand | -270.86 Thousand |
| Financing Cash Flow | 8.57 Million | 5.78 Million | 11.32 Million | -449.39 Thousand | 25.04 Million | -9493.00 |
| Debt repayment | -614.19 Thousand | -321.77 Thousand | -353.37 Thousand | -449.39 Thousand | -405.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -751.46 Thousand | -344.71 Thousand | -746.96 Thousand | - | - | - |
| Common Stock Issuance | 10.24 Million | 4.75 Million | 11.67 Million | - | 25.44 Million | -9493.00 |
| Other Financing Activities | -305.02 Thousand | 1.69 Million | 746.96 Thousand | -449.39 Thousand | -405.02 Thousand | -9493.00 |
| Accounts receivables | -235.23 Thousand | 542.73 Thousand | -663.9 Thousand | 268.78 Thousand | 868.08 Thousand | -732.81 Thousand |
| Accounts payables | 354.21 Thousand | -123.72 Thousand | -266.7 Thousand | 491.21 Thousand | 238.24 Thousand | 317.64 Thousand |
| Inventory | -730.21 Thousand | -623.62 Thousand | 368.02 Thousand | 9336.00 | -1.61 Million | -188.3 Thousand |
| Other working capital | 24.06 Thousand | 123.72 Thousand | 266.7 Thousand | -491.21 Thousand | -238.24 Thousand | -317.64 Thousand |
| Cash at beginning of period | 1.47 Million | 7.1 Million | 7.94 Million | 17.45 Million | 1.41 Million | 10.34 Million |
| Cash at end of period | 2.72 Million | 1.47 Million | 7.1 Million | 7.94 Million | 17.45 Million | 1.41 Million |
| Capital Expenditure | -897.07 Thousand | -925.24 Thousand | -1.07 Million | -25.11 Thousand | -998.09 Thousand | -2.62 Million |
| Effect of forex changes on cash | -17.54 Thousand | 52.7 Thousand | -38.72 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | -5.63 Million | -837.98 Thousand | -9.51 Million | 16.04 Million | -8.93 Million |
| Free Cash Flow | -7.12 Million | -11.64 Million | -10.75 Million | -9.06 Million | -8.9 Million | -8.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.98 Million | -11.89 Million | -5.9 Million | -8.09 Million | -15.33 Million | -7.24 Million |
| Depreciation & Amortization | 62.57 Thousand | 160.64 Thousand | 98.06 Thousand | 725.98 Thousand | 1.65 Million | 928.32 Thousand |
| Deferred income taxes | - | - | - | -795.45 Thousand | -1.56 Million | - |
| Stock-based compensation | 2.18 Million | - | 1.97 Million | 876.34 Thousand | 1.64 Million | 1.05 Million |
| Change in working capital | -941.38 Thousand | 164.31 Thousand | - | -747.47 Thousand | -80.89 Thousand | - |
| Other non-cash items | 2 Million | 6.26 Million | 2.44 Million | 4.95 Million | 1.39 Million | 1.31 Million |
| Investing Cash Flow | -309.81 Thousand | -1.06 Million | -758.98 Thousand | -428.84 Thousand | -754.46 Thousand | -325.62 Thousand |
| Investments in PPE | -386.47 Thousand | -897.07 Thousand | -510.59 Thousand | -599.62 Thousand | -925.24 Thousand | -325.62 Thousand |
| Acquisitions | - | -248.38 Thousand | -248.38 Thousand | 21.37 Thousand | 21.37 Thousand | - |
| Investment purchases | -30.89 Thousand | -30.89 Thousand | - | - | 149.4 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 149.4 Thousand | - |
| Other Investing Activities | 76.65 Thousand | 107.55 Thousand | - | 149.4 Thousand | -149.4 Thousand | - |
| Financing Cash Flow | 4.14 Million | 8.57 Million | 4.42 Million | 3.56 Million | 5.78 Million | 2.22 Million |
| Debt repayment | -14.19 Thousand | -614.19 Thousand | -600 Thousand | -600 Thousand | -321.77 Thousand | -210.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -344.71 Thousand | - |
| Common Stock Issuance | 4.32 Million | 9.49 Million | 5.17 Million | 2.32 Million | 4.75 Million | 2.43 Million |
| Other Financing Activities | 4.14 Million | - | 4.57 Million | 750 Thousand | 1.69 Million | 2.43 Million |
| Accounts receivables | -235.23 Thousand | -235.23 Thousand | - | 542.73 Thousand | 542.73 Thousand | - |
| Accounts payables | - | 354.21 Thousand | - | - | -123.72 Thousand | - |
| Inventory | -730.21 Thousand | -730.21 Thousand | - | -623.62 Thousand | -623.62 Thousand | - |
| Other working capital | 24.06 Thousand | 775.55 Thousand | - | -666.58 Thousand | 123.72 Thousand | - |
| Cash at beginning of period | 1.56 Million | 1.47 Million | 1.47 Million | 2.13 Million | 7.1 Million | 7.1 Million |
| Cash at end of period | 2.72 Million | 2.72 Million | 1.56 Million | 1.47 Million | 1.47 Million | 2.13 Million |
| Capital Expenditure | -386.47 Thousand | -897.07 Thousand | -510.59 Thousand | -599.62 Thousand | -925.24 Thousand | -325.62 Thousand |
| Effect of forex changes on cash | 2989.00 | - | -20.53 Thousand | 60.93 Thousand | 52.7 Thousand | -8234.00 |
| Net cash flow / Change in cash | 1.16 Million | 1.25 Million | 92.65 Thousand | -668.41 Thousand | -5.63 Million | -4.96 Million |
| Free Cash Flow | -3.06 Million | -7.12 Million | -4.06 Million | -4.46 Million | -11.64 Million | -7.18 Million |
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