Visioneering Technologies, Inc. (VTI.AX)
AUD 0.05
(6.52%)
AUD 0.05
(6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.42 Million | -5.83 Million | -10.66 Million | -9.45 Million | -18.2 Million | -20.82 Million |
| Net Income | -5.19 Million | -5.85 Million | -3.1 Million | -13.42 Million | -18.15 Million | -16.73 Million |
| Depreciation & Amortization | 150.65 Thousand | 24 Thousand | 151.88 Thousand | 193.19 Thousand | 97.85 Thousand | 75.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 146.72 Thousand | - | - | - | - | - |
| Change in working capital | -305.83 Thousand | -513.53 Thousand | -987.24 Thousand | 772.76 Thousand | -436 Thousand | 42.85 Thousand |
| Other non-cash items | 846.68 Thousand | 513.53 Thousand | -6.72 Million | 3 Million | 289.23 Thousand | 16.65 Million |
| Investing Cash Flow | 2.76 Million | -1.84 Million | -19 Thousand | -24 Thousand | -1000.00 | -17 Thousand |
| Investments in PPE | 5.42 Million | -4000.00 | -19 Thousand | -24 Thousand | -1000.00 | -17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -441.42 Thousand | -9.54 Million | - | - | - | - |
| Sales/Maturities of investments | 3.21 Million | 7.71 Million | - | - | - | - |
| Other Investing Activities | 2.69 Million | - | - | - | - | - |
| Financing Cash Flow | 2.47 Million | -43 Thousand | 16.6 Million | 7.02 Million | 7.29 Million | 6.25 Million |
| Debt repayment | - | -43 Thousand | - | -1.5 Million | -4.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.47 Million | - | 16.6 Million | 5.7 Million | 4.33 Million | 6.25 Million |
| Other Financing Activities | 2.41 Million | - | -97.25 Thousand | 2.82 Million | 7.22 Million | - |
| Accounts receivables | -361.57 Thousand | 263.98 Thousand | 46.63 Thousand | -158.33 Thousand | -489.25 Thousand | -338.84 Thousand |
| Accounts payables | 206.39 Thousand | -269.75 Thousand | 285.11 Thousand | 72.62 Thousand | 200.01 Thousand | -32.14 Thousand |
| Inventory | -457.99 Thousand | -647.69 Thousand | -1.14 Million | 2.41 Million | -271.96 Thousand | -127.23 Thousand |
| Other working capital | 307.33 Thousand | 139.92 Thousand | -175.86 Thousand | -1.55 Million | 125.19 Thousand | 541.07 Thousand |
| Cash at beginning of period | 4.59 Million | 10.98 Million | 2.4 Million | 1.91 Million | 7.27 Million | 16.58 Million |
| Cash at end of period | 4.39 Million | 3.11 Million | 10.98 Million | 2.4 Million | 1.91 Million | 7.27 Million |
| Capital Expenditure | 5.42 Million | -4000.00 | -19 Thousand | -24 Thousand | -1000.00 | -17 Thousand |
| Effect of forex changes on cash | - | -153 Thousand | 2.66 Million | 2.94 Million | 5.55 Million | - |
| Net cash flow / Change in cash | -201.22 Thousand | -7.86 Million | 8.57 Million | 489 Thousand | -5.35 Million | -9.3 Million |
| Free Cash Flow | - | -5.83 Million | -10.68 Million | -9.47 Million | -18.2 Million | -20.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -5.19 Million | -1.28 Million | -1.34 Million | -1.34 Million | -1.98 Million |
| Depreciation & Amortization | 38.88 Thousand | 150.65 Thousand | 41.22 Thousand | 35.28 Thousand | 35.15 Thousand | 41.86 Thousand |
| Deferred income taxes | 1.40 | - | 1.20 | 528.49 Thousand | 526.51 Thousand | -622.81 Thousand |
| Stock-based compensation | 37.41 Thousand | - | 39.66 Thousand | 36.78 Thousand | 36.64 Thousand | 63.16 Thousand |
| Change in working capital | 272.16 Thousand | -305.83 Thousand | 288.56 Thousand | -533.74 Thousand | -531.75 Thousand | 539.81 Thousand |
| Other non-cash items | -535.52 Thousand | 846.68 Thousand | -567.79 Thousand | 542 Thousand | 539.98 Thousand | -58.02 Thousand |
| Investing Cash Flow | - | 2.76 Million | - | 1.37 Million | 1.37 Million | -1.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -441.42 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 3.21 Million | - | - | - | - |
| Other Investing Activities | - | - | - | 1.37 Million | 1.37 Million | -1.34 Million |
| Financing Cash Flow | 1.2 Million | 2.47 Million | 1.27 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.47 Million | - | - | - | - |
| Other Financing Activities | 1.2 Million | - | 1.27 Million | - | - | - |
| Accounts receivables | 264.82 Thousand | -361.57 Thousand | 280.78 Thousand | -451.17 Thousand | -449.48 Thousand | 326.83 Thousand |
| Accounts payables | - | 206.39 Thousand | - | 0.40 | 0.80 | -0.85 |
| Inventory | -111.5 Thousand | -457.99 Thousand | -118.22 Thousand | -114.1 Thousand | -113.68 Thousand | 232.82 Thousand |
| Other working capital | 118.84 Thousand | 307.33 Thousand | 126 Thousand | 31.52 Thousand | 31.41 Thousand | -19.83 Thousand |
| Cash at beginning of period | - | 4.59 Million | - | - | - | - |
| Cash at end of period | -196.6 Thousand | 4.39 Million | -208.45 Thousand | 112.6 Thousand | 112.18 Thousand | -2.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196.6 Thousand | -201.22 Thousand | -208.45 Thousand | 112.6 Thousand | 112.18 Thousand | -2.74 Million |
| Free Cash Flow | -1.4 Million | -5.42 Million | -1.48 Million | -1.26 Million | -1.26 Million | -1.39 Million |
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