Touch Ventures Limited (TVL.AX)
AUD 0.07
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AUD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -4.84 Million | -3.98 Million | 302 Thousand | -1.93 Million |
| Net Income | -15.42 Million | -65.16 Million | 13.88 Million | -3.4 Million | -3.62 Million |
| Depreciation & Amortization | 94 Thousand | - | 3000.00 | - | - |
| Deferred income taxes | - | - | -637 Thousand | - | - |
| Stock-based compensation | 303 Thousand | 347 Thousand | 798 Thousand | 302 Thousand | - |
| Change in working capital | 1.09 Million | 161 Thousand | -161 Thousand | -1.41 Million | 1.64 Million |
| Other non-cash items | 12 Million | 59.81 Million | -17.87 Million | 3.4 Million | 49 Thousand |
| Investing Cash Flow | -30.89 Million | -34.73 Million | -59.42 Million | -34.17 Million | -144 Thousand |
| Investments in PPE | -63 Thousand | -20 Thousand | -20 Thousand | -2000.00 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -37.77 Million | -32.59 Million | -69.42 Million | -34.17 Million | - |
| Sales/Maturities of investments | 10.1 Million | - | 10.02 Million | - | - |
| Other Investing Activities | -30.83 Million | -34.71 Million | -59.42 Million | -6000.00 | -144 Thousand |
| Financing Cash Flow | -526 Thousand | -361 Thousand | 114.82 Million | 63.07 Million | 1.16 Million |
| Debt repayment | -66 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -460 Thousand | -361 Thousand | - | - | - |
| Common Stock Issuance | - | - | 114.82 Million | 63.07 Million | 1.16 Million |
| Other Financing Activities | -526 Thousand | -361 Thousand | 114.82 Million | - | - |
| Accounts receivables | - | 161 Thousand | -161 Thousand | - | - |
| Accounts payables | 130 Thousand | -1.26 Million | 1.27 Million | -1.43 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.09 Million | 80 Thousand | -425 Thousand | 18 Thousand | - |
| Cash at beginning of period | 38.72 Million | 78.65 Million | 27.24 Million | -28.89 Million | - |
| Cash at end of period | 5.37 Million | 38.72 Million | 78.65 Million | 302 Thousand | -910 Thousand |
| Capital Expenditure | -63 Thousand | -20 Thousand | -20 Thousand | -2000.00 | - |
| Effect of forex changes on cash | - | - | 27.24 Million | - | - |
| Net cash flow / Change in cash | -33.34 Million | -39.93 Million | 51.41 Million | 29.19 Million | -910 Thousand |
| Free Cash Flow | -1.98 Million | -4.86 Million | -4 Million | 300 Thousand | -1.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.54 Million | -14.31 Million | -15.42 Million | -7.15 Million | -552 Thousand | -552 Thousand |
| Depreciation & Amortization | 53 Thousand | 52 Thousand | 94 Thousand | 26 Thousand | 21 Thousand | 21 Thousand |
| Deferred income taxes | - | - | - | - | -192 Thousand | -192 Thousand |
| Stock-based compensation | - | 100.5 Thousand | 303 Thousand | 100.5 Thousand | 51 Thousand | 51 Thousand |
| Change in working capital | -219 Thousand | 883 Thousand | 1.22 Million | 355 Thousand | 192 Thousand | 192 Thousand |
| Other non-cash items | 24.69 Million | 12.43 Million | 12.24 Million | 6.23 Million | -39.49 Thousand | -39.49 Thousand |
| Investing Cash Flow | 2.5 Million | -1.41 Million | -30.89 Million | -709.5 Thousand | -14.73 Million | -14.73 Million |
| Investments in PPE | - | - | -71 Thousand | - | -31.5 Thousand | -31.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 5.23 Million | -37.77 Million | - | -43 Million | - |
| Sales/Maturities of investments | 2.5 Million | -3.5 Million | 10.1 Million | - | 13.6 Million | - |
| Other Investing Activities | - | -3.14 Million | -3.16 Million | -709.5 Thousand | -14.7 Million | -14.7 Million |
| Financing Cash Flow | -40 Thousand | -96 Thousand | -526 Thousand | -48 Thousand | -215 Thousand | -215 Thousand |
| Debt repayment | - | - | -66 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -60 Thousand | -460 Thousand | -30 Thousand | -200 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | -18 Thousand | -526 Thousand | -18 Thousand | -15 Thousand | -15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -314 Thousand | 173 Thousand | 130 Thousand | - | -43 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95 Thousand | 723 Thousand | 1.09 Million | 355 Thousand | 192 Thousand | 192 Thousand |
| Cash at beginning of period | 5.37 Million | 7.77 Million | 38.72 Million | - | 38.72 Million | - |
| Cash at end of period | 7.39 Million | 5.37 Million | 5.37 Million | -1.19 Million | -15.47 Million | -15.47 Million |
| Capital Expenditure | - | - | -71 Thousand | - | -31.5 Thousand | -31.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | -2.39 Million | -33.34 Million | -1.19 Million | -54.19 Million | -15.47 Million |
| Free Cash Flow | -436 Thousand | -884 Thousand | -1.99 Million | -442 Thousand | -550.99 Thousand | -550.99 Thousand |
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