XPON Technologies Group Limited (XPN.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | -3.65 Million | -5.39 Million | -955.09 Thousand | -1.57 Million | -204.26 Thousand |
| Net Income | -6.76 Million | -8.6 Million | -6.3 Million | -1.93 Million | -1.93 Million | -1.01 Million |
| Depreciation & Amortization | 199.82 Thousand | 422.56 Thousand | 481.17 Thousand | 363.18 Thousand | 65.99 Thousand | 65.21 Thousand |
| Deferred income taxes | - | 2.47 Million | -418.9 Thousand | -130.98 Thousand | -35.89 Thousand | 1558.00 |
| Stock-based compensation | 187.75 Thousand | 821.53 Thousand | 662.7 Thousand | 358.45 Thousand | - | - |
| Change in working capital | 1.37 Million | 3.69 Million | -375.39 Thousand | 362.35 Thousand | 323.52 Thousand | 435.84 Thousand |
| Other non-cash items | 2.56 Million | -2.45 Million | 558.77 Thousand | 1.25 Million | 236.73 Thousand | 20.02 Thousand |
| Investing Cash Flow | -258.48 Thousand | -76.93 Thousand | -583.65 Thousand | -45.48 Thousand | -20.3 Thousand | -9094.00 |
| Investments in PPE | -4.00 | -76.93 Thousand | -205.42 Thousand | -37.82 Thousand | -61.3 Thousand | -9094.00 |
| Acquisitions | -261.52 Thousand | - | -378.22 Thousand | -7658.00 | 41 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3032.00 | - | -378.22 Thousand | -32.51 Thousand | -36.1 Thousand | -9094.00 |
| Financing Cash Flow | 1.73 Million | -63.46 Thousand | 12.49 Million | 1.69 Million | 2.38 Million | 67.63 Thousand |
| Debt repayment | -1.06 Million | -14.45 Thousand | -20.65 Thousand | -2536.00 | -55.44 Thousand | -67.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -986.24 Thousand | - | - | - |
| Common Stock Issuance | 882.5 Thousand | - | 12.5 Million | 1.86 Million | 2.47 Million | - |
| Other Financing Activities | -216.92 Thousand | -49 Thousand | 2.11 Million | 1.86 Million | 2.42 Million | 67.63 Thousand |
| Accounts receivables | 405.25 Thousand | 527.01 Thousand | -1.78 Million | -2.46 Million | 42.52 Thousand | -33.54 Thousand |
| Accounts payables | -619.16 Thousand | 3.61 Million | 1.77 Million | 2.31 Million | -140.37 Thousand | 447.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 969.41 Thousand | -437.66 Thousand | -365.77 Thousand | 512.43 Thousand | 421.37 Thousand | 22.17 Thousand |
| Cash at beginning of period | 4.41 Million | 8.23 Million | 1.72 Million | 1.01 Million | 224.98 Thousand | - |
| Cash at end of period | 3.44 Million | 4.41 Million | 8.23 Million | 1.72 Million | 1.01 Million | 224.98 Thousand |
| Capital Expenditure | -4.00 | -76.93 Thousand | -205.42 Thousand | -37.82 Thousand | -61.3 Thousand | -9094.00 |
| Effect of forex changes on cash | -3919.00 | -30.56 Thousand | -6173.00 | 15.14 Thousand | 2545.00 | 370.71 Thousand |
| Net cash flow / Change in cash | -966.37 Thousand | -3.82 Million | 6.51 Million | 705.52 Thousand | 791.52 Thousand | 224.98 Thousand |
| Free Cash Flow | -2.43 Million | -3.72 Million | -5.59 Million | -992.91 Thousand | -1.63 Million | -213.36 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.76 Million | -675.72 Thousand | -675.72 Thousand | -2.03 Million | -2.7 Million | -8.6 Million |
| Depreciation & Amortization | 199.82 Thousand | 37.6 Thousand | 37.6 Thousand | 124.61 Thousand | 62.3 Thousand | 422.56 Thousand |
| Deferred income taxes | - | - | - | - | - | 2.47 Million |
| Stock-based compensation | - | 93.87 Thousand | 93.87 Thousand | - | - | 821.53 Thousand |
| Change in working capital | 849.4 Thousand | 687.33 Thousand | 687.33 Thousand | - | - | 3.69 Million |
| Other non-cash items | 3.88 Million | -464.97 Thousand | -464.97 Thousand | 368.05 Thousand | 1.74 Million | -2.45 Million |
| Investing Cash Flow | -258.48 Thousand | -84.00 | -84.00 | -258.32 Thousand | -129.16 Thousand | -76.93 Thousand |
| Investments in PPE | - | 5.00 | - | - | - | -76.93 Thousand |
| Acquisitions | -258.48 Thousand | -168.00 | - | -258.32 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -84.00 | -84.00 | -129.16 Thousand | -129.16 Thousand | - |
| Financing Cash Flow | 1.73 Million | 895.29 Thousand | 895.29 Thousand | -56.92 Thousand | -28.46 Thousand | -63.46 Thousand |
| Debt repayment | -1.06 Million | -1.12 Million | - | -56.92 Thousand | - | -14.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 665.57 Thousand | 665.57 Thousand | - | - | - | - |
| Other Financing Activities | - | 895.29 Thousand | 895.29 Thousand | -28.46 Thousand | -28.46 Thousand | -49 Thousand |
| Accounts receivables | 405.25 Thousand | 202.62 Thousand | 202.62 Thousand | - | - | 527.01 Thousand |
| Accounts payables | -619.16 Thousand | - | - | - | - | 3.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.06 Million | 484.7 Thousand | 484.7 Thousand | - | - | -437.66 Thousand |
| Cash at beginning of period | 4.41 Million | 2.25 Million | - | 4.41 Million | - | 8.23 Million |
| Cash at end of period | 3.44 Million | 3.44 Million | 595.76 Thousand | 2.25 Million | -1.07 Million | 4.41 Million |
| Capital Expenditure | - | 5.00 | - | - | - | -76.93 Thousand |
| Effect of forex changes on cash | - | 22.43 Thousand | 22.43 Thousand | -24.39 Thousand | -24.39 Thousand | -30.56 Thousand |
| Net cash flow / Change in cash | -966.37 Thousand | 1.19 Million | 595.76 Thousand | -2.15 Million | -1.07 Million | -3.82 Million |
| Free Cash Flow | -2.43 Million | -321.86 Thousand | -321.87 Thousand | -1.79 Million | -896.93 Thousand | -3.72 Million |
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