Wellnex Life Limited (WNX.AX)
AUD 0.75
(1.35%)
AUD 0.75
(1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.81 Million | -6.18 Million | -8.61 Million | -4.37 Million | -7.57 Million | -12.67 Million |
| Net Income | -13.73 Million | -13.84 Million | -7.44 Million | -24.68 Million | -46.26 Million | -9.91 Million |
| Depreciation & Amortization | 821 Thousand | 274 Thousand | 147 Thousand | 83 Thousand | 226 Thousand | 11 Thousand |
| Deferred income taxes | - | 2.21 Million | -4.04 Million | -3.18 Million | -1.86 Million | -393 Thousand |
| Stock-based compensation | 491 Thousand | 278 Thousand | 628 Thousand | 2.34 Million | 1.64 Million | 240 Thousand |
| Change in working capital | 1.37 Million | 2.05 Million | -2.58 Million | -253 Thousand | 125 Thousand | -4.22 Million |
| Other non-cash items | 4.23 Million | 2.83 Million | 4.69 Million | 21.32 Million | 38.56 Million | 1.6 Million |
| Investing Cash Flow | -13.42 Million | -2.2 Million | -3.64 Million | 9.45 Million | -16.92 Million | -24.85 Million |
| Investments in PPE | 6.81 Million | - | -42 Thousand | -791 Thousand | -23.76 Million | -9.69 Million |
| Acquisitions | -13.3 Million | -2.2 Million | -3.6 Million | 10.9 Million | -9.82 Million | - |
| Investment purchases | -13.3 Million | - | -3000.00 | -666 Thousand | -2.98 Million | -10.71 Million |
| Sales/Maturities of investments | - | - | 42 Thousand | 21 Thousand | 9.82 Million | - |
| Other Investing Activities | -120 Thousand | -2.2 Million | -42 Thousand | -21 Thousand | 9.82 Million | -4.44 Million |
| Financing Cash Flow | 20.81 Million | 5.53 Million | 7.66 Million | 1.65 Million | 7.28 Million | -200 Thousand |
| Debt repayment | -110 Thousand | -12.25 Million | -3.37 Million | -370 Thousand | -3.66 Million | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -710 Thousand | -171 Thousand | -1.22 Million | -427 Thousand | - |
| Common Stock Issuance | 17.34 Million | 8.16 Million | 2.17 Million | -1.13 Million | 4.16 Million | - |
| Other Financing Activities | 20.92 Million | 20.77 Million | 18.73 Million | 5.51 Million | 10.87 Million | 200 Thousand |
| Accounts receivables | -253 Thousand | 1.57 Million | -5.28 Million | 329 Thousand | 68 Thousand | -337 Thousand |
| Accounts payables | -160 Thousand | 175 Thousand | 5.82 Million | -1.25 Million | 501 Thousand | 377 Thousand |
| Inventory | -1.56 Million | 1.29 Million | -3.65 Million | 248 Thousand | -339 Thousand | -171 Thousand |
| Other working capital | 3.19 Million | -981 Thousand | 534 Thousand | 422 Thousand | -105 Thousand | -4.09 Million |
| Cash at beginning of period | 322 Thousand | 3.18 Million | 7.77 Million | 1.11 Million | 18.31 Million | 55.84 Million |
| Cash at end of period | 903 Thousand | 322 Thousand | 3.18 Million | 7.77 Million | 1.11 Million | 18.31 Million |
| Capital Expenditure | 6.81 Million | - | -42 Thousand | -791 Thousand | -23.76 Million | -9.69 Million |
| Effect of forex changes on cash | - | - | - | -69 Thousand | 11 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 581 Thousand | -2.85 Million | -4.59 Million | 6.65 Million | -17.19 Million | -37.52 Million |
| Free Cash Flow | - | -6.18 Million | -8.65 Million | -5.16 Million | -31.33 Million | -22.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.73 Million | -1.99 Million | -1.99 Million | -9.75 Million | -4.87 Million | -9.63 Million |
| Depreciation & Amortization | 774 Thousand | 328 Thousand | 328 Thousand | 165 Thousand | 81.5 Thousand | 162 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.88 Million |
| Stock-based compensation | - | 27.5 Thousand | 27.5 Thousand | 218 Thousand | 218 Thousand | 130.5 Thousand |
| Change in working capital | - | 685 Thousand | 685 Thousand | - | - | 941 Thousand |
| Other non-cash items | 8.63 Million | -547.5 Thousand | -547.5 Thousand | 6.1 Million | 2.66 Million | 5.9 Million |
| Investing Cash Flow | -13.36 Million | -35 Thousand | -35 Thousand | -13.35 Million | -6.67 Million | -1.55 Million |
| Investments in PPE | - | 3 Million | - | - | - | 647 Thousand |
| Acquisitions | - | -6.65 Million | -6.65 Million | - | - | -1.1 Million |
| Investment purchases | -13.3 Million | 50 Thousand | - | -13.35 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66 Thousand | 6.61 Million | 6.61 Million | -6.67 Million | -6.67 Million | -2.2 Million |
| Financing Cash Flow | 20.81 Million | 1.85 Million | 1.85 Million | 17.11 Million | 8.55 Million | 1.44 Million |
| Debt repayment | -3.58 Million | -280 Thousand | - | -3.3 Million | - | -583 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.34 Million | 3.48 Million | - | 13.86 Million | - | 2.06 Million |
| Other Financing Activities | - | 1.85 Million | 1.85 Million | 8.55 Million | 8.55 Million | 722.5 Thousand |
| Accounts receivables | - | -126.5 Thousand | -126.5 Thousand | - | - | 786.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -784 Thousand | -784 Thousand | - | - | 645 Thousand |
| Other working capital | - | 1.59 Million | 1.59 Million | - | - | -490.5 Thousand |
| Cash at beginning of period | 322 Thousand | 268 Thousand | - | 322 Thousand | - | 4.31 Million |
| Cash at end of period | 903 Thousand | 903 Thousand | 317.5 Thousand | 268 Thousand | -27 Thousand | 322 Thousand |
| Capital Expenditure | - | 3 Million | - | - | - | 647 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 581 Thousand | 635 Thousand | 317.5 Thousand | -54 Thousand | -27 Thousand | -3.99 Million |
| Free Cash Flow | -6.87 Million | 1.5 Million | -1.5 Million | -3.81 Million | -1.9 Million | -3.24 Million |
SKLTF
ADIEXRE
3046
STEAV
089030
NTEK-B