Wrkr Ltd (WRK.AX)
AUD 0.05
(-2.13%)
AUD 0.05
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 339.55 Thousand | -375.61 Thousand | -1.59 Million | -2.04 Million | -1.47 Million | -823.78 Thousand |
| Net Income | -3.81 Million | -4.17 Million | -4.34 Million | -3.78 Million | -3.66 Million | -13.02 Million |
| Depreciation & Amortization | 2.78 Million | 2.77 Million | 2.74 Million | 1.86 Million | 1.84 Million | 2.07 Million |
| Deferred income taxes | - | -4.82 Million | -1.38 Million | -4.16 Million | -3.56 Million | 47.17 Thousand |
| Stock-based compensation | - | 102.34 Thousand | 47.36 Thousand | 188.14 Thousand | 74.77 Thousand | 266.19 Thousand |
| Change in working capital | 95.78 Thousand | 1.14 Million | -255.12 Thousand | -470.45 Thousand | 206.82 Thousand | 351.2 Thousand |
| Other non-cash items | 6.91 Million | 4.6 Million | 1.59 Million | 4.32 Million | 3.62 Million | 9.46 Million |
| Investing Cash Flow | -2.42 Million | -496.38 Thousand | -390.17 Thousand | -363.59 Thousand | -822.78 Thousand | -1.21 Million |
| Investments in PPE | -2.42 Million | -496.38 Thousand | -390.17 Thousand | -536.93 Thousand | -822.78 Thousand | -1.21 Million |
| Acquisitions | 1385.00 | - | - | 173.34 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.33 Million | -440.35 Thousand | -371.46 Thousand | 173.34 Thousand | -817.2 Thousand | -1.2 Million |
| Financing Cash Flow | -82.75 Thousand | 3.7 Million | 559.61 Thousand | 4.15 Million | 1.82 Million | 1.54 Million |
| Debt repayment | -20.35 Thousand | -604.46 Thousand | -557.11 Thousand | -750 Thousand | -750 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -170.07 Thousand | - | -415.98 Thousand | -77.44 Thousand | - |
| Common Stock Issuance | - | 942 Thousand | - | 5.31 Million | 1.15 Million | 1.54 Million |
| Other Financing Activities | -62.4 Thousand | 3.53 Million | 1.11 Million | 750 Thousand | 750 Thousand | 1.54 Million |
| Accounts receivables | -530.39 Thousand | 631.62 Thousand | -1.52 Million | 209.55 Thousand | -31.7 Thousand | 279.59 Thousand |
| Accounts payables | 456.97 Thousand | 191.92 Thousand | 296.63 Thousand | -461.39 Thousand | 237.51 Thousand | 85.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.21 Thousand | 320.8 Thousand | 971.77 Thousand | -218.61 Thousand | 1027.00 | -13.63 Thousand |
| Cash at beginning of period | 4.1 Million | 1.27 Million | 2.73 Million | 990.95 Thousand | 1.46 Million | 1.95 Million |
| Cash at end of period | 1.93 Million | 4.1 Million | 1.27 Million | 2.73 Million | 990.95 Thousand | 1.46 Million |
| Capital Expenditure | -2.42 Million | -496.38 Thousand | -390.17 Thousand | -536.93 Thousand | -822.78 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | -27.29 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | -2.17 Million | 2.83 Million | -1.45 Million | 1.74 Million | -469.28 Thousand | -495.97 Thousand |
| Free Cash Flow | -2.09 Million | -871.99 Thousand | -1.98 Million | -2.58 Million | -2.29 Million | -2.04 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.81 Million | -1.07 Million | -2.73 Million | -1.36 Million | -1.64 Million | -4.17 Million |
| Depreciation & Amortization | 2.78 Million | 1.4 Million | 1.38 Million | 132.52 Thousand | 1.37 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | -3.09 Million | -4.82 Million |
| Stock-based compensation | - | - | 40.64 Thousand | 40.64 Thousand | 33.41 Thousand | 102.34 Thousand |
| Change in working capital | 95.78 Thousand | - | - | - | 431.66 Thousand | 1.14 Million |
| Other non-cash items | 6.91 Million | 3.26 Million | 3.66 Million | 971.49 Thousand | 2.42 Million | 4.6 Million |
| Investing Cash Flow | -2.42 Million | -1 Million | -1.42 Million | -712.03 Thousand | -476.12 Thousand | -496.38 Thousand |
| Investments in PPE | -2.42 Million | -1 Million | -1.42 Million | -30.94 Thousand | -476.12 Thousand | -496.38 Thousand |
| Acquisitions | 1385.00 | 1385.00 | - | - | - | - |
| Investment purchases | - | - | -1.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -681.09 Thousand | -681.09 Thousand | -220.18 Thousand | -440.35 Thousand |
| Financing Cash Flow | -82.75 Thousand | 70.32 Thousand | -153.07 Thousand | -76.53 Thousand | 155.42 Thousand | 3.7 Million |
| Debt repayment | -20.35 Thousand | -129 Thousand | -149.35 Thousand | - | -368.03 Thousand | -604.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 170.1 Thousand | -170.07 Thousand |
| Common Stock Issuance | - | - | - | - | 3.12 Million | 942 Thousand |
| Other Financing Activities | - | -58.68 Thousand | -76.53 Thousand | -76.53 Thousand | 77.68 Thousand | 3.53 Million |
| Accounts receivables | -530.39 Thousand | - | - | - | 315.81 Thousand | 631.62 Thousand |
| Accounts payables | 456.97 Thousand | - | - | - | - | 191.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.21 Thousand | - | - | - | 115.84 Thousand | 320.8 Thousand |
| Cash at beginning of period | 33 Million | 2.08 Million | 4.1 Million | - | 5.02 Million | 1.27 Million |
| Cash at end of period | 40.36 Million | 40.36 Million | 2.08 Million | -1.01 Million | 4.1 Million | 4.1 Million |
| Capital Expenditure | -2.42 Million | -1 Million | -1.42 Million | -30.94 Thousand | -476.12 Thousand | -496.38 Thousand |
| Effect of forex changes on cash | - | - | 394.00 | - | - | - |
| Net cash flow / Change in cash | 7.36 Million | 38.28 Million | -2.02 Million | -1.01 Million | -914.03 Thousand | 2.83 Million |
| Free Cash Flow | -2.09 Million | -218.08 Thousand | -1.87 Million | -255.06 Thousand | -1.06 Million | -871.99 Thousand |
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