X2M Connect Limited (X2M.AX)
AUD 0.03
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AUD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.38 Million | -2.33 Million | -6.2 Million | -3.24 Million | -1.55 Million |
| Net Income | -6.51 Million | -6.51 Million | -10.23 Million | -8.25 Million | -2.37 Million |
| Depreciation & Amortization | 1.33 Million | 1.05 Million | 946.04 Thousand | 1.24 Million | 662.2 Thousand |
| Deferred income taxes | - | -1.16 Million | -3.97 Million | -346.06 Thousand | - |
| Stock-based compensation | 1.03 Million | 645.95 Thousand | 2.18 Million | 2.07 Million | - |
| Change in working capital | 3.16 Million | 2.48 Million | 897.66 Thousand | 2.04 Million | -2.29 Million |
| Other non-cash items | -1.39 Million | 1.16 Million | 3.97 Million | 3.11 Million | 2.45 Million |
| Investing Cash Flow | -3.32 Million | -2.91 Million | -1.81 Million | -648.64 Thousand | -5.28 Million |
| Investments in PPE | -41.5 Thousand | -2.69 Million | -1.69 Million | -776.73 Thousand | - |
| Acquisitions | - | - | - | - | -4.84 Million |
| Investment purchases | -520 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.28 Million | -216.14 Thousand | -114.88 Thousand | 128.09 Thousand | -442.34 Thousand |
| Financing Cash Flow | 5.89 Million | 5.97 Million | 7.21 Million | 5.54 Million | 7.36 Million |
| Debt repayment | -2.43 Million | -782.49 Thousand | -395.61 Thousand | -3.75 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -370.87 Thousand | -694.74 Thousand | - | - |
| Common Stock Issuance | 4.46 Million | 5.16 Million | 8 Million | 2.01 Million | - |
| Other Financing Activities | 3.45 Million | 2.74 Million | 804.36 Thousand | 5.76 Million | 7.36 Million |
| Accounts receivables | -306.67 Thousand | -2.32 Million | -36.66 Thousand | 316.03 Thousand | -1.64 Million |
| Accounts payables | - | 4 Million | 192.11 Thousand | 935.86 Thousand | - |
| Inventory | 156.49 Thousand | -93.02 Thousand | -58.81 Thousand | 192.72 Thousand | -461.21 Thousand |
| Other working capital | 3.31 Million | 894.58 Thousand | 801.03 Thousand | 596.17 Thousand | -189.91 Thousand |
| Cash at beginning of period | 1.78 Million | 1.02 Million | 1.95 Million | - | - |
| Cash at end of period | 1.93 Million | 1.78 Million | 1.02 Million | 1.95 Million | 517.87 Thousand |
| Capital Expenditure | -41.5 Thousand | -2.69 Million | -1.69 Million | -776.73 Thousand | - |
| Effect of forex changes on cash | -31.86 Thousand | 34.74 Thousand | -125.47 Thousand | 302.09 Thousand | -4298.00 |
| Net cash flow / Change in cash | 153.85 Thousand | 765.01 Thousand | -932.82 Thousand | 1.95 Million | 517.87 Thousand |
| Free Cash Flow | -2.42 Million | -5.02 Million | -7.9 Million | -4.01 Million | -1.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.51 Million | -1.61 Million | -1.61 Million | -3.27 Million | -1.63 Million | -6.51 Million |
| Depreciation & Amortization | 1.33 Million | 330.16 Thousand | 330.16 Thousand | 674.66 Thousand | 337.33 Thousand | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | -1.16 Million |
| Stock-based compensation | - | 325.5 Thousand | 325.5 Thousand | 191.89 Thousand | 191.89 Thousand | 645.95 Thousand |
| Change in working capital | - | 1.58 Million | 1.58 Million | - | - | 2.48 Million |
| Other non-cash items | 5.46 Million | -1.6 Million | -1.6 Million | 3.53 Million | 901.1 Thousand | 1.16 Million |
| Investing Cash Flow | -3.32 Million | -936.8 Thousand | -936.8 Thousand | -1.45 Million | -726.07 Thousand | -2.91 Million |
| Investments in PPE | -2.81 Million | -2520.00 | -2520.00 | -1.41 Million | -18.23 Thousand | -2.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -520 Thousand | -520 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5021.00 | -934.28 Thousand | -934.28 Thousand | -35.55 Thousand | -707.84 Thousand | -216.14 Thousand |
| Financing Cash Flow | 5.89 Million | 1.44 Million | 1.44 Million | 3 Million | 1.5 Million | 5.97 Million |
| Debt repayment | -837.81 Thousand | -157.56 Thousand | - | -2.35 Million | - | -782.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -370.87 Thousand |
| Common Stock Issuance | 4.46 Million | 3.69 Million | - | 771.68 Thousand | - | 5.16 Million |
| Other Financing Activities | 830 Thousand | 1.44 Million | 1.44 Million | 1.5 Million | 1.5 Million | 2.74 Million |
| Accounts receivables | - | -153.33 Thousand | -153.33 Thousand | - | - | -2.32 Million |
| Accounts payables | - | - | - | - | - | 4 Million |
| Inventory | - | 78.24 Thousand | 78.24 Thousand | - | - | -93.02 Thousand |
| Other working capital | - | 1.65 Million | 1.65 Million | - | - | 894.58 Thousand |
| Cash at beginning of period | 1.78 Million | 2.91 Million | - | 1.78 Million | - | 1.02 Million |
| Cash at end of period | 1.93 Million | 1.93 Million | -489.12 Thousand | 2.91 Million | 566.05 Thousand | 1.78 Million |
| Capital Expenditure | -2.81 Million | -2520.00 | -2520.00 | -1.41 Million | -18.23 Thousand | -2.69 Million |
| Effect of forex changes on cash | - | -12.49 Thousand | -12.49 Thousand | -3443.00 | -3443.00 | 34.74 Thousand |
| Net cash flow / Change in cash | 153.85 Thousand | -978.25 Thousand | -489.12 Thousand | 1.13 Million | 566.05 Thousand | 765.01 Thousand |
| Free Cash Flow | -5.19 Million | -985.46 Thousand | -985.46 Thousand | -1.83 Million | -226.18 Thousand | -5.02 Million |
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