Universal Biosensors, Inc. (UBI.AX)
AUD 0.13
(0.0%)
AUD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.61 Million | -14.7 Million | -9.89 Million | -8.29 Million | 33.23 Million | 1.76 Million |
| Net Income | -6.74 Million | -26.85 Million | -10.5 Million | -7.63 Million | -4.84 Million | 37.56 Million |
| Depreciation & Amortization | 969.67 Thousand | 2.78 Million | 2.56 Million | 2.43 Million | 1.51 Million | 2.11 Million |
| Deferred income taxes | -5.93 Million | - | - | - | - | 2.11 Million |
| Stock-based compensation | 198.35 Thousand | 319.4 Thousand | 92.43 Thousand | 173.23 Thousand | -421.75 Thousand | 318.54 Thousand |
| Change in working capital | -9.13 Million | -2.28 Million | -1.45 Million | -3.62 Million | 39.17 Million | -40.55 Million |
| Other non-cash items | 6.02 Million | 11.33 Million | -590.46 Thousand | 370.27 Thousand | -2.17 Million | 213.35 Thousand |
| Investing Cash Flow | -1.47 Million | -1.56 Million | -664.58 Thousand | -372.2 Thousand | -10.28 Million | -356.78 Thousand |
| Investments in PPE | -1.47 Million | -1.56 Million | -664.58 Thousand | -387.04 Thousand | -10.3 Million | -448.86 Thousand |
| Acquisitions | - | - | - | 45.00 | -10.14 Million | 2582.00 |
| Investment purchases | - | - | - | - | 10.14 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3376.00 | 89.5 Thousand |
| Other Investing Activities | - | - | - | 14.79 Thousand | 22.5 Thousand | 2582.00 |
| Financing Cash Flow | -82.83 Thousand | 25.01 Million | 95.62 Thousand | 43.64 Thousand | 3400.00 | -20.94 Million |
| Debt repayment | -44.44 Thousand | -1 Million | -20.49 Thousand | -43.64 Thousand | - | -20.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.58 Thousand | - | - | - | - | - |
| Common Stock Issuance | -29.58 Thousand | 24.97 Million | 75.12 Thousand | - | 3400.00 | - |
| Other Financing Activities | -82.83 Thousand | 1.04 Million | 40.99 Thousand | 43.64 Thousand | 3400.00 | -256.41 Thousand |
| Accounts receivables | -1.17 Million | -472.84 Thousand | -408.82 Thousand | 43.55 Thousand | 50.09 Million | -45.81 Million |
| Accounts payables | -1.38 Million | 195.68 Thousand | 533.69 Thousand | -74.78 Thousand | -2.13 Million | 859.38 Thousand |
| Inventory | -1.23 Million | -998.67 Thousand | -263.65 Thousand | -801.79 Thousand | 35.24 Thousand | -82.33 Thousand |
| Other working capital | -5.33 Million | -1.01 Million | -1.31 Million | -2.79 Million | -8.81 Million | 4.47 Million |
| Cash at beginning of period | 26.5 Million | 18.09 Million | 28.05 Million | 37.19 Million | 12.13 Million | 29.49 Million |
| Cash at end of period | 10.27 Million | 26.82 Million | 18.09 Million | 28.05 Million | 37.19 Million | 12.13 Million |
| Capital Expenditure | -1.47 Million | -1.56 Million | -664.58 Thousand | -387.04 Thousand | -10.3 Million | -448.86 Thousand |
| Effect of forex changes on cash | -54.17 Thousand | -18.34 Thousand | 509.68 Thousand | -518.08 Thousand | 2.09 Million | 2.17 Million |
| Net cash flow / Change in cash | -16.22 Million | 8.72 Million | -9.95 Million | -9.13 Million | 25.05 Million | -17.36 Million |
| Free Cash Flow | -16.09 Million | -16.26 Million | -10.56 Million | -8.67 Million | 22.93 Million | 1.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.4 Million | -3.79 Million | -3.43 Million | -1.75 Million | -6.74 Million | -2.6 Million |
| Depreciation & Amortization | 187.65 Thousand | 255 Thousand | 271.51 Thousand | 251.89 Thousand | 969.67 Thousand | 251.9 Thousand |
| Deferred income taxes | - | - | - | -2.19 Million | -5.93 Million | 72.3 Thousand |
| Stock-based compensation | - | 41.27 Thousand | 43.22 Thousand | 50.04 Thousand | 198.35 Thousand | 49.98 Thousand |
| Change in working capital | 21.43 Thousand | 4.42 Million | -2.57 Million | -4.08 Million | -9.13 Million | 2.82 Million |
| Other non-cash items | -169.02 Thousand | -778.4 Thousand | 3.1 Million | 2.21 Million | 6.02 Million | 31.11 Thousand |
| Investing Cash Flow | -254.96 Thousand | -33.95 Thousand | -77.72 Thousand | -399 Thousand | -1.47 Million | -293.42 Thousand |
| Investments in PPE | -254.96 Thousand | -33.95 Thousand | -77.72 Thousand | -399 Thousand | -1.47 Million | -293.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -699.63 Thousand | 9.13 Million | 2.66 Million | -46.64 Thousand | -82.83 Thousand | -356.84 Thousand |
| Debt repayment | -310.3 Thousand | -303.69 Thousand | -607.38 Thousand | -44.44 Thousand | -44.44 Thousand | -354.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -29.58 Thousand | - |
| Common Stock Issuance | -393.78 Thousand | 9.43 Million | 2.97 Million | -29.58 Thousand | -29.58 Thousand | - |
| Other Financing Activities | 4452.00 | -2143.00 | -2309.00 | -46.64 Thousand | -82.83 Thousand | -356.84 Thousand |
| Accounts receivables | -265.81 Thousand | 941.98 Thousand | -211.14 Thousand | -457.34 Thousand | -1.17 Million | -229.21 Thousand |
| Accounts payables | 561.46 Thousand | 102.27 Thousand | -1.34 Million | -549.21 Thousand | -1.38 Million | 3.08 Million |
| Inventory | -51.61 Thousand | -70.28 Thousand | -1 Million | -635.09 Thousand | -1.23 Million | -36.16 Thousand |
| Other working capital | -222.6 Thousand | 3.44 Million | -15.6 Thousand | -2.44 Million | -5.33 Million | 9398.00 |
| Cash at beginning of period | 16.71 Million | 7.07 Million | 10.27 Million | 16.32 Million | 26.5 Million | 16.64 Million |
| Cash at end of period | 12.38 Million | 16.71 Million | 7.07 Million | 10.27 Million | 10.27 Million | 16.64 Million |
| Capital Expenditure | -254.96 Thousand | -33.95 Thousand | -77.72 Thousand | -399 Thousand | -1.47 Million | -293.42 Thousand |
| Effect of forex changes on cash | - | -26.02 Thousand | -49.7 Thousand | -84.84 Thousand | -54.17 Thousand | 18.33 Thousand |
| Net cash flow / Change in cash | -4.32 Million | 9.63 Million | -3.2 Million | -6.04 Million | -16.22 Million | -2865.00 |
| Free Cash Flow | -3.62 Million | 532.61 Thousand | -5.81 Million | -5.91 Million | -16.09 Million | 335.63 Thousand |
7081
CRM
0KNY
002065
GENSF
AIBRF