Uscom Limited (UCM.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -1.42 Million | -967.51 Thousand | 54.97 Thousand | -283.22 Thousand | -1.21 Million |
| Net Income | -2.07 Million | -2.59 Million | -1.97 Million | -924.24 Thousand | -1.33 Million | -1.38 Million |
| Depreciation & Amortization | 386.48 Thousand | 382.67 Thousand | 415.65 Thousand | 396.25 Thousand | 569.73 Thousand | 334.67 Thousand |
| Deferred income taxes | - | -523.06 Thousand | -1.36 Million | -1.3 Million | -1.43 Million | 307.84 Thousand |
| Stock-based compensation | 233.08 Thousand | 313.72 Thousand | 537.11 Thousand | 531.17 Thousand | 245.36 Thousand | 61.28 Thousand |
| Change in working capital | 381.94 Thousand | 441.99 Thousand | 63.38 Thousand | 346.00 | -72.98 Thousand | -369.13 Thousand |
| Other non-cash items | -90.16 Thousand | 551.52 Thousand | 1.34 Million | 1.35 Million | 1.74 Million | -164.75 Thousand |
| Investing Cash Flow | -57.54 Thousand | -151.93 Thousand | -115.31 Thousand | -33.35 Thousand | -38.15 Thousand | -111.83 Thousand |
| Investments in PPE | -57.54 Thousand | -151.93 Thousand | -115.31 Thousand | -33.35 Thousand | -38.15 Thousand | -68.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.67 Thousand | -134.74 Thousand | -109.48 Thousand | -27.84 Thousand | -22.4 Thousand | -43.29 Thousand |
| Financing Cash Flow | 1.57 Million | -952.96 Thousand | 4.04 Million | -281.86 Thousand | 1.03 Million | 46.23 Thousand |
| Debt repayment | -853.95 Thousand | -310.43 Thousand | -255.31 Thousand | -270.99 Thousand | -236.77 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -86 Thousand | -619.67 Thousand | -54.86 Thousand | -10.87 Thousand | -16.45 Thousand | - |
| Common Stock Issuance | 2 Million | -22.85 Thousand | 4.3 Million | -10.87 Thousand | 733.54 Thousand | 46.23 Thousand |
| Other Financing Activities | -341.06 Thousand | 619.68 Thousand | 4.04 Million | 303.6 Thousand | 806.46 Thousand | 46.23 Thousand |
| Accounts receivables | 59.12 Thousand | -73.2 Thousand | 49.95 Thousand | 122.59 Thousand | 264.88 Thousand | -334.01 Thousand |
| Accounts payables | -54.82 Thousand | 510.85 Thousand | -65.08 Thousand | -41.1 Thousand | -4296.00 | 149.71 Thousand |
| Inventory | 130.13 Thousand | 118.35 Thousand | 22.76 Thousand | -66.02 Thousand | -313.69 Thousand | -35.12 Thousand |
| Other working capital | 192.68 Thousand | -114.01 Thousand | 55.76 Thousand | -15.12 Thousand | -19.88 Thousand | -149.71 Thousand |
| Cash at beginning of period | 2.17 Million | 1.68 Million | 1.69 Million | 1.9 Million | 1.19 Million | 2.49 Million |
| Cash at end of period | 2.51 Million | 1.87 Million | 1.68 Million | 1.69 Million | 1.9 Million | 1.2 Million |
| Capital Expenditure | -57.54 Thousand | -151.93 Thousand | -115.31 Thousand | -33.35 Thousand | -38.15 Thousand | -68.53 Thousand |
| Effect of forex changes on cash | -10.81 Thousand | 3477.00 | 27.55 Thousand | 50.13 Thousand | -13.18 Thousand | - |
| Net cash flow / Change in cash | 341.17 Thousand | 189.77 Thousand | -6376.00 | -210.11 Thousand | 712.04 Thousand | -1.28 Million |
| Free Cash Flow | -1.22 Million | -1.57 Million | -1.08 Million | 21.62 Thousand | -321.38 Thousand | -1.28 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -2.07 Million | -900.66 Thousand | -1.19 Million | -2.59 Million | -1.39 Million |
| Depreciation & Amortization | 194.29 Thousand | 386.48 Thousand | 192.19 Thousand | 188.54 Thousand | 382.67 Thousand | 194.13 Thousand |
| Deferred income taxes | - | - | - | -781.79 Thousand | -523.06 Thousand | - |
| Stock-based compensation | 233.08 Thousand | - | - | 313.72 Thousand | 313.72 Thousand | - |
| Change in working capital | 381.94 Thousand | 347.09 Thousand | - | -23.03 Thousand | 441.99 Thousand | - |
| Other non-cash items | 49.59 Thousand | 796.33 Thousand | 244.63 Thousand | 917.26 Thousand | 551.52 Thousand | 632.27 Thousand |
| Investing Cash Flow | -30.16 Thousand | -57.54 Thousand | -27.38 Thousand | -119.49 Thousand | -151.93 Thousand | -32.44 Thousand |
| Investments in PPE | -5774.00 | -57.54 Thousand | -27.38 Thousand | -119.49 Thousand | -151.93 Thousand | -32.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.39 Thousand | - | -25.28 Thousand | -102.69 Thousand | -134.74 Thousand | -32.05 Thousand |
| Financing Cash Flow | -306.86 Thousand | 1.57 Million | 1.87 Million | -830.1 Thousand | -952.96 Thousand | -122.85 Thousand |
| Debt repayment | -809.84 Thousand | -1.19 Million | -2 Million | - | -310.43 Thousand | -121.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -619.67 Thousand | -619.67 Thousand | - |
| Common Stock Issuance | 722.48 Thousand | 718.97 Thousand | -3509.00 | -21.48 Thousand | -22.85 Thousand | -1373.00 |
| Other Financing Activities | -306.86 Thousand | - | 2 Million | -619.67 Thousand | 619.68 Thousand | -1373.00 |
| Accounts receivables | 59.12 Thousand | 79.1 Thousand | - | -27.37 Thousand | -73.2 Thousand | - |
| Accounts payables | - | -54.82 Thousand | - | - | 510.85 Thousand | - |
| Inventory | 130.13 Thousand | 130.13 Thousand | - | 118.35 Thousand | 118.35 Thousand | - |
| Other working capital | 192.68 Thousand | 192.68 Thousand | - | -114.01 Thousand | -114.01 Thousand | - |
| Cash at beginning of period | 3.18 Million | 1.87 Million | 1.87 Million | 3.59 Million | 1.68 Million | 1.68 Million |
| Cash at end of period | 1.04 Million | 1.04 Million | 3.18 Million | 1.87 Million | 1.87 Million | 3.59 Million |
| Capital Expenditure | -5774.00 | -57.54 Thousand | -27.38 Thousand | -119.49 Thousand | -151.93 Thousand | -32.44 Thousand |
| Effect of forex changes on cash | -9445.00 | - | -1372.00 | 6264.00 | 3477.00 | -2787.00 |
| Net cash flow / Change in cash | -2.13 Million | -831.7 Thousand | 1.3 Million | -1.71 Million | 189.77 Thousand | 1.9 Million |
| Free Cash Flow | -320.93 Thousand | -1.22 Million | -875.61 Thousand | -590.19 Thousand | -1.57 Million | -985.76 Thousand |
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