Wisr Limited (WZR.AX)
AUD 0.03
(-6.45%)
AUD 0.03
(-6.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.93 Million | 6.25 Million | -2.57 Million | -7.98 Million | -12.81 Million | -6.3 Million |
| Net Income | -8.19 Million | -13.15 Million | -19.9 Million | -17.63 Million | -23.53 Million | -7.73 Million |
| Depreciation & Amortization | 1.53 Million | 926.27 Thousand | 931.46 Thousand | 541.92 Thousand | 117.33 Thousand | 68.3 Thousand |
| Deferred income taxes | - | -8.25 Million | -1.58 Million | -3.63 Million | -6.39 Million | 1.51 Million |
| Stock-based compensation | 1.9 Million | 1.63 Million | 1.11 Million | 1.18 Million | 6.13 Million | 1.09 Million |
| Change in working capital | 878.78 Thousand | -4.36 Million | -2.76 Million | -695.31 Thousand | 282.01 Thousand | -2.61 Million |
| Other non-cash items | 21.81 Million | 29.46 Million | 19.62 Million | 12.26 Million | 10.59 Million | 1.35 Million |
| Investing Cash Flow | 137.48 Million | -168.67 Million | -406.35 Million | -294.36 Million | -82.56 Million | -3.54 Million |
| Investments in PPE | -33.23 Thousand | -4.3 Million | -2.66 Million | -308.87 Thousand | - | -621.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.16 Million | -1.73 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 518 Thousand | 518 Thousand | - |
| Other Investing Activities | 137.52 Million | -163.19 Million | -401.95 Million | -294.57 Million | -83.07 Million | -2.91 Million |
| Financing Cash Flow | -146.63 Million | 144.5 Million | 388.01 Million | 356.78 Million | 121.35 Million | 20.29 Million |
| Debt repayment | -142.56 Million | -145.27 Million | -388.84 Million | -305.09 Million | -84.54 Million | -1.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -148.18 Thousand | -148.18 Thousand | -3.07 Million | -859.97 Thousand | -988.87 Thousand |
| Common Stock Issuance | - | - | -148.18 Thousand | 52.03 Million | 36.8 Million | 18.75 Million |
| Other Financing Activities | -4.06 Million | 289.92 Million | 777.3 Million | 615.99 Million | 290.44 Million | 23.37 Million |
| Accounts receivables | 854.35 Thousand | -966.44 Thousand | 143.45 Thousand | -2.72 Million | -1.1 Million | -2.98 Million |
| Accounts payables | 74.37 Thousand | -3.79 Million | 1.25 Million | 1.34 Million | 1.07 Million | 226.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 878.78 Thousand | 396.81 Thousand | -4.16 Million | 677.8 Thousand | 313.53 Thousand | 142.53 Thousand |
| Cash at beginning of period | 53.57 Million | 71.52 Million | 92.5 Million | 38.09 Million | 12.31 Million | 1.54 Million |
| Cash at end of period | 62.36 Million | 53.57 Million | 71.52 Million | 92.5 Million | 38.09 Million | 11.99 Million |
| Capital Expenditure | -33.23 Thousand | -4.3 Million | -2.66 Million | -308.87 Thousand | - | -621.96 Thousand |
| Effect of forex changes on cash | - | -33.98 Thousand | -62.9 Thousand | -22.4 Thousand | -206.68 Thousand | - |
| Net cash flow / Change in cash | 8.78 Million | -17.94 Million | -20.98 Million | 54.41 Million | 25.77 Million | 10.44 Million |
| Free Cash Flow | 17.9 Million | 1.94 Million | -5.24 Million | -8.29 Million | -12.81 Million | -6.93 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.19 Million | -6.48 Million | -1.71 Million | -13.15 Million | -6.57 Million | -6.57 Million |
| Depreciation & Amortization | 1.53 Million | 950.22 Thousand | 581.77 Thousand | 926.27 Thousand | 480.57 Thousand | 445.7 Thousand |
| Deferred income taxes | - | - | - | -8.25 Million | -1.47 Million | - |
| Stock-based compensation | - | 796.09 Thousand | 1.1 Million | 1.63 Million | 1.08 Million | 551.03 Thousand |
| Change in working capital | 953.15 Thousand | 878.78 Thousand | - | -4.36 Million | -569.62 Thousand | - |
| Other non-cash items | 25.77 Million | 12.36 Million | 11.71 Million | 29.46 Million | 12.8 Million | 7.52 Million |
| Investing Cash Flow | 137.48 Million | 65.48 Million | 72 Million | -168.67 Million | -25.17 Million | -143.49 Million |
| Investments in PPE | -1.98 Million | -18.24 Thousand | -1.18 Million | -4.3 Million | -1.41 Million | -2.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139.47 Million | 65.49 Million | 73.19 Million | -163.19 Million | -23.76 Million | -140.6 Million |
| Financing Cash Flow | -146.63 Million | -88.36 Million | -58.27 Million | 144.5 Million | 15.01 Million | 129.49 Million |
| Debt repayment | -145.82 Million | -87.99 Million | -57.83 Million | -145.27 Million | -15.4 Million | -129.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -148.18 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -815.26 Thousand | -88.36 Million | -1.31 Million | 289.92 Million | -761.84 Thousand | -1.65 Million |
| Accounts receivables | 854.35 Thousand | - | - | -966.44 Thousand | - | - |
| Accounts payables | 74.37 Thousand | - | - | -3.79 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.43 Thousand | 878.78 Thousand | - | 396.81 Thousand | -569.62 Thousand | - |
| Cash at beginning of period | 53.57 Million | 76.73 Million | 53.57 Million | 71.52 Million | 57.99 Million | 71.52 Million |
| Cash at end of period | 62.36 Million | 62.36 Million | 76.73 Million | 53.57 Million | 53.57 Million | 57.99 Million |
| Capital Expenditure | -1.98 Million | -18.24 Thousand | -1.18 Million | -4.3 Million | -1.41 Million | -2.88 Million |
| Effect of forex changes on cash | - | - | 53.57 Million | -33.98 Thousand | -53.57 Million | 71.48 Million |
| Net cash flow / Change in cash | 8.78 Million | -14.37 Million | 23.15 Million | -17.94 Million | -4.41 Million | -13.52 Million |
| Free Cash Flow | 15.94 Million | 8.49 Million | 8.23 Million | 1.94 Million | 4.33 Million | -2.38 Million |
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