Tivan Limited (TVN.AX)
AUD 0.09
(-2.3%)
AUD 0.09
(-2.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Million | -4.78 Million | -3.26 Million | -2.14 Million | -2.92 Million | -2.75 Million |
| Net Income | -67.83 Million | -7.08 Million | -4.89 Million | -2.9 Million | -2.88 Million | -3.09 Million |
| Depreciation & Amortization | 523 Thousand | 480 Thousand | 342 Thousand | 331 Thousand | 338 Thousand | 50 Thousand |
| Deferred income taxes | - | -61 Thousand | -2.27 Million | -1.2 Million | - | - |
| Stock-based compensation | - | -807 Thousand | 1.04 Million | 556 Thousand | - | - |
| Change in working capital | 827 Thousand | 92 Thousand | -546 Thousand | 12 Thousand | -244 Thousand | 284 Thousand |
| Other non-cash items | 62.16 Million | 2.58 Million | 3.06 Million | 1.06 Million | -132 Thousand | -184 Thousand |
| Investing Cash Flow | -8.31 Million | -8.27 Million | -5.38 Million | -7.02 Million | -13.13 Million | -8.23 Million |
| Investments in PPE | -4.38 Million | -7.59 Million | -5.35 Million | -7.02 Million | -13.13 Million | -8.14 Million |
| Acquisitions | -3.49 Million | -2.68 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 93 Thousand | - | - | - | - |
| Other Investing Activities | -3.93 Million | 1.89 Million | -30 Thousand | 5.13 Million | -3000.00 | -93 Thousand |
| Financing Cash Flow | 11.7 Million | -76 Thousand | 11.65 Million | 11.98 Million | 4.56 Million | 25.38 Million |
| Debt repayment | -3.38 Million | -230 Thousand | -172 Thousand | -161 Thousand | -157 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -423 Thousand | -20 Thousand | -683 Thousand | -391 Thousand | -259 Thousand | -145 Thousand |
| Common Stock Issuance | 9.01 Million | -20 Thousand | 12.5 Million | 12.53 Million | 4.98 Million | 25.52 Million |
| Other Financing Activities | -271 Thousand | 214 Thousand | 172 Thousand | 161 Thousand | 157 Thousand | 25.38 Million |
| Accounts receivables | -37 Thousand | -232 Thousand | -370 Thousand | 28 Thousand | 52 Thousand | 231 Thousand |
| Accounts payables | 317 Thousand | 324 Thousand | -176 Thousand | -16 Thousand | -296 Thousand | 53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 547 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.29 Million | 14.44 Million | 11.43 Million | 8.61 Million | 20.11 Million | 5.72 Million |
| Cash at end of period | 378 Thousand | 1.29 Million | 14.44 Million | 11.43 Million | 8.61 Million | 20.11 Million |
| Capital Expenditure | -4.38 Million | -7.59 Million | -5.35 Million | -7.02 Million | -13.13 Million | -8.14 Million |
| Effect of forex changes on cash | 12 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -920 Thousand | -13.14 Million | 3 Million | 2.81 Million | -11.49 Million | 14.38 Million |
| Free Cash Flow | -8.7 Million | -12.37 Million | -8.61 Million | -9.16 Million | -16.05 Million | -10.9 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.71 Million | -1.06 Million | -1.06 Million | -5.04 Million | -7.08 Million | -2.52 Million |
| Depreciation & Amortization | 363 Thousand | 80 Thousand | 80 Thousand | 377 Thousand | 480 Thousand | 80 Thousand |
| Deferred income taxes | - | - | - | -666.5 Thousand | -61 Thousand | 87.5 Thousand |
| Stock-based compensation | - | 45 Thousand | 45 Thousand | 28.5 Thousand | -807 Thousand | 28.5 Thousand |
| Change in working capital | - | - | - | -116 Thousand | 92 Thousand | -116 Thousand |
| Other non-cash items | 63.23 Million | -167 Thousand | -167 Thousand | 3.44 Million | 2.58 Million | 1.54 Million |
| Investing Cash Flow | -4.41 Million | -1.94 Million | -1.94 Million | -2.61 Million | -8.27 Million | -1.3 Million |
| Investments in PPE | -18 Thousand | -1.15 Million | -1.15 Million | -2.5 Million | -7.59 Million | -938 Thousand |
| Acquisitions | -1 Million | -1.25 Million | -1.25 Million | -2.68 Million | -2.68 Million | -1.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 93 Thousand | 93 Thousand | - |
| Other Investing Activities | -491 Thousand | 456 Thousand | 456 Thousand | 2.47 Million | 1.89 Million | 969.5 Thousand |
| Financing Cash Flow | 4.04 Million | 3.83 Million | 3.83 Million | 15 Thousand | -76 Thousand | 7500.00 |
| Debt repayment | -3.3 Million | - | - | - | -230 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Thousand | - |
| Common Stock Issuance | 805 Thousand | 7.78 Million | - | -20 Thousand | -20 Thousand | - |
| Other Financing Activities | -63 Thousand | 3.83 Million | 3.83 Million | 174 Thousand | 214 Thousand | 7500.00 |
| Accounts receivables | - | - | - | -116 Thousand | -232 Thousand | -116 Thousand |
| Accounts payables | - | - | - | - | 324 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.86 Million | 1.29 Million | - | 5.87 Million | 14.44 Million | 5.87 Million |
| Cash at end of period | 378 Thousand | 2.86 Million | 781.5 Thousand | 1.29 Million | 1.29 Million | -2.28 Million |
| Capital Expenditure | -18 Thousand | -1.15 Million | -1.15 Million | -2.5 Million | -7.59 Million | -938 Thousand |
| Effect of forex changes on cash | - | 2000.00 | 2000.00 | - | - | -3.58 Million |
| Net cash flow / Change in cash | -2.48 Million | 1.56 Million | 781.5 Thousand | -4.57 Million | -13.14 Million | -8.16 Million |
| Free Cash Flow | -2.13 Million | -2.25 Million | -2.25 Million | -4.47 Million | -12.37 Million | -1.92 Million |
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