Way 2 Vat Ltd (W2V.AX)
AUD 0.01
(14.29%)
AUD 0.01
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -4.61 Million | -4.07 Million | -2.68 Million | -3.59 Million | -2.99 Million |
| Net Income | -4.25 Million | -4.78 Million | -6.38 Million | -2.3 Million | -3.57 Million | -3.2 Million |
| Depreciation & Amortization | 235 Thousand | 176 Thousand | 225 Thousand | 211 Thousand | 104 Thousand | 22 Thousand |
| Deferred income taxes | - | -4.74 Million | -1.1 Million | -8000.00 | -191 Thousand | - |
| Stock-based compensation | 349 Thousand | 422 Thousand | 1.65 Million | 479 Thousand | 398 Thousand | 156 Thousand |
| Change in working capital | -502 Thousand | -290 Thousand | -583 Thousand | -77 Thousand | -171 Thousand | -20 Thousand |
| Other non-cash items | 368 Thousand | 4.61 Million | 2.1 Million | -995 Thousand | -353 Thousand | 51 Thousand |
| Investing Cash Flow | -5000.00 | -9000.00 | -29 Thousand | -56 Thousand | -111 Thousand | -60 Thousand |
| Investments in PPE | -11 Thousand | -11 Thousand | -29 Thousand | -56 Thousand | -111 Thousand | -60 Thousand |
| Acquisitions | - | 2000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | - | - | - | - | - |
| Financing Cash Flow | 3.06 Million | 1.91 Million | 5.29 Million | 1.99 Million | 5.87 Million | 1.41 Million |
| Debt repayment | -622 Thousand | -31 Thousand | -11 Thousand | -1.41 Million | -5.85 Million | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.55 Million | 1.55 Million | 4.6 Million | - | - | - |
| Other Financing Activities | 508 Thousand | 390 Thousand | 700 Thousand | 584 Thousand | 21 Thousand | 143 Thousand |
| Accounts receivables | -341 Thousand | -290 Thousand | -583 Thousand | -471 Thousand | -207 Thousand | -136 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161 Thousand | 544 Thousand | -192 Thousand | 394 Thousand | 36 Thousand | 116 Thousand |
| Cash at beginning of period | 1.03 Million | 3.13 Million | 1.91 Million | 2.51 Million | 400 Thousand | 2.04 Million |
| Cash at end of period | 493 Thousand | 1.03 Million | 3.13 Million | 1.91 Million | 2.51 Million | 400 Thousand |
| Capital Expenditure | -11 Thousand | -11 Thousand | -29 Thousand | -56 Thousand | -111 Thousand | -60 Thousand |
| Effect of forex changes on cash | 128 Thousand | -427 Thousand | 29 Thousand | 145 Thousand | -61 Thousand | -9000.00 |
| Net cash flow / Change in cash | -537 Thousand | -2.1 Million | 1.22 Million | -598 Thousand | 2.11 Million | -1.64 Million |
| Free Cash Flow | -3.81 Million | -4.62 Million | -4.1 Million | -2.73 Million | -3.7 Million | -3.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -1.06 Million | -1.28 Million | -4.25 Million | -1.28 Million | -842.5 Thousand |
| Depreciation & Amortization | 81.5 Thousand | 81.5 Thousand | 79.5 Thousand | 235 Thousand | 79.5 Thousand | 38 Thousand |
| Deferred income taxes | - | - | - | - | - | 58 Thousand |
| Stock-based compensation | 63.5 Thousand | 63.5 Thousand | 132.5 Thousand | 349 Thousand | 132.5 Thousand | 42 Thousand |
| Change in working capital | 499 Thousand | 499 Thousand | 199.5 Thousand | -502 Thousand | 199.5 Thousand | -450.5 Thousand |
| Other non-cash items | -107 Thousand | -107 Thousand | 226 Thousand | 368 Thousand | 226 Thousand | -42 Thousand |
| Investing Cash Flow | -2500.00 | -2500.00 | -1000.00 | -5000.00 | -1000.00 | -1500.00 |
| Investments in PPE | -2500.00 | -2500.00 | -3500.00 | -11 Thousand | -3500.00 | -1500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2500.00 | 5000.00 | 2500.00 | - |
| Financing Cash Flow | 1.16 Million | 1.16 Million | 212.5 Thousand | 3.06 Million | 212.5 Thousand | 1.35 Million |
| Debt repayment | - | - | - | -622 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.55 Million | - | - |
| Other Financing Activities | 1.16 Million | 1.16 Million | 212.5 Thousand | 508 Thousand | 212.5 Thousand | 1.35 Million |
| Accounts receivables | 32 Thousand | 32 Thousand | -70.5 Thousand | -341 Thousand | -70.5 Thousand | -100 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 467 Thousand | 467 Thousand | 270 Thousand | -161 Thousand | 270 Thousand | -350.5 Thousand |
| Cash at beginning of period | - | - | - | 1.03 Million | - | - |
| Cash at end of period | 666 Thousand | 666 Thousand | -352 Thousand | 493 Thousand | -352 Thousand | 83.5 Thousand |
| Capital Expenditure | -2500.00 | -2500.00 | -3500.00 | -11 Thousand | -3500.00 | -1500.00 |
| Effect of forex changes on cash | 33.5 Thousand | 33.5 Thousand | 82 Thousand | 128 Thousand | 82 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 666 Thousand | 666 Thousand | -352 Thousand | -537 Thousand | -352 Thousand | 83.5 Thousand |
| Free Cash Flow | -531 Thousand | -531 Thousand | -649 Thousand | -3.81 Million | -649 Thousand | -1.25 Million |
SCCFF
SILS
CAPACITE
AV
NURI
PPL