Yojee Limited (YOJ.AX)
AUD 0.14
(-3.45%)
AUD 0.14
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.94 Million | -5.2 Million | -5.35 Million | -3.73 Million | -4.09 Million | -4.39 Million |
| Net Income | -8.49 Million | -6.36 Million | -8.46 Million | -11.3 Million | -6.16 Million | -3.71 Million |
| Depreciation & Amortization | 1.18 Million | 3.19 Million | 3.27 Million | 2.14 Million | 233.55 Thousand | 31.51 Thousand |
| Deferred income taxes | - | -7.11 Million | -7.82 Million | -8.41 Million | -1.09 Million | -129.21 Thousand |
| Stock-based compensation | 603.39 Thousand | 400.85 Thousand | 1.22 Million | 4.26 Million | 697.62 Thousand | 1451.00 |
| Change in working capital | 38.97 Thousand | -315.78 Thousand | -55.35 Thousand | 145.39 Thousand | 68.94 Thousand | 127.76 Thousand |
| Other non-cash items | 3.72 Million | 4.99 Million | 6.49 Million | 9.42 Million | 2.16 Million | -710.36 Thousand |
| Investing Cash Flow | -1.31 Million | -2.47 Million | -2.12 Million | -1.68 Million | -1.18 Million | -1.88 Million |
| Investments in PPE | -1.31 Million | -2.49 Million | -2.12 Million | -1.68 Million | -1.18 Million | -2631.00 |
| Acquisitions | 1530.00 | 19.53 Thousand | 296.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.31 Million | -2.44 Million | -2.01 Million | -1.62 Million | -1.17 Million | -1.88 Million |
| Financing Cash Flow | 5.03 Million | -210.74 Thousand | 535.92 Thousand | 19.55 Million | 6.21 Million | 7.6 Million |
| Debt repayment | -113.54 Thousand | -210.79 Thousand | -214.17 Thousand | -172.78 Thousand | -170.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1 Million | -319 Thousand | -399.99 Thousand |
| Common Stock Issuance | 5.15 Million | 50.00 | 750.1 Thousand | 20.72 Million | 6.7 Million | 8 Million |
| Other Financing Activities | 5.14 Million | -210.79 Thousand | -214.17 Thousand | 19.54 Million | 6.19 Million | 1.00 |
| Accounts receivables | 107.73 Thousand | 70.4 Thousand | -373.19 Thousand | -11.44 Thousand | 63.88 Thousand | 103.03 Thousand |
| Accounts payables | -68.75 Thousand | -386.19 Thousand | 317.84 Thousand | 156.84 Thousand | 5062.00 | 24.72 Thousand |
| Inventory | - | 315.78 Thousand | 55.35 Thousand | -145.39 Thousand | - | - |
| Other working capital | 38.97 Thousand | -315.78 Thousand | -55.35 Thousand | 145.39 Thousand | 1.00 | -1.00 |
| Cash at beginning of period | 3.58 Million | 11.44 Million | 18.4 Million | 4.31 Million | 3.4 Million | 2.03 Million |
| Cash at end of period | 4.34 Million | 3.58 Million | 11.44 Million | 18.4 Million | 4.31 Million | 3.4 Million |
| Capital Expenditure | -1.31 Million | -2.49 Million | -2.12 Million | -1.68 Million | -1.18 Million | -2631.00 |
| Effect of forex changes on cash | -13.38 Thousand | 25.14 Thousand | -7907.00 | -50.4 Thousand | -18.11 Thousand | 45.1 Thousand |
| Net cash flow / Change in cash | 759.66 Thousand | -7.86 Million | -6.96 Million | 14.08 Million | 910.3 Thousand | 1.36 Million |
| Free Cash Flow | -4.26 Million | -7.69 Million | -7.48 Million | -5.41 Million | -5.28 Million | -4.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -7.86 Million | -5.86 Million | -2.47 Million | -6.36 Million | -3.88 Million |
| Depreciation & Amortization | 1.07 Million | 1.18 Million | 1.08 Million | 819.01 Thousand | 3.19 Million | 2.37 Million |
| Deferred income taxes | - | - | - | -1.51 Million | -7.11 Million | - |
| Stock-based compensation | 560.36 Thousand | - | 43.03 Thousand | 197.36 Thousand | 400.85 Thousand | 203.49 Thousand |
| Change in working capital | 38.97 Thousand | - | - | -315.78 Thousand | -315.78 Thousand | - |
| Other non-cash items | -462.82 Thousand | 6.1 Million | 5.41 Million | 1.58 Million | 4.99 Million | 2.77 Million |
| Investing Cash Flow | -753.47 Thousand | -1.31 Million | -561.84 Thousand | -1.01 Million | -2.47 Million | -1.46 Million |
| Investments in PPE | -753.43 Thousand | -1.31 Million | -563.42 Thousand | -1.02 Million | -2.49 Million | -1.46 Million |
| Acquisitions | -45.00 | 1530.00 | 1575.00 | 17.03 Thousand | 19.53 Thousand | 2500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -753.47 Thousand | - | -561.84 Thousand | -1 Million | -2.44 Million | -1.44 Million |
| Financing Cash Flow | 4.78 Million | 5.03 Million | 246.72 Thousand | -96.09 Thousand | -210.74 Thousand | -114.64 Thousand |
| Debt repayment | - | - | -70.76 Thousand | - | -210.79 Thousand | -114.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.83 Million | 5.15 Million | 317.49 Thousand | - | 50.00 | 50.00 |
| Other Financing Activities | 4.78 Million | - | 314.56 Thousand | -100.48 Thousand | -210.79 Thousand | -5198.00 |
| Accounts receivables | - | - | - | - | 70.4 Thousand | - |
| Accounts payables | - | - | - | - | -386.19 Thousand | - |
| Inventory | - | - | - | - | 315.78 Thousand | - |
| Other working capital | 38.97 Thousand | - | - | -315.78 Thousand | -315.78 Thousand | - |
| Cash at beginning of period | 1.69 Million | 3.58 Million | 3.58 Million | 6.37 Million | 11.44 Million | 11.44 Million |
| Cash at end of period | 4.34 Million | 4.34 Million | 1.69 Million | 3.58 Million | 3.58 Million | 6.37 Million |
| Capital Expenditure | -753.43 Thousand | -1.31 Million | -563.42 Thousand | -1.02 Million | -2.49 Million | -1.46 Million |
| Effect of forex changes on cash | 28.84 Thousand | - | -42.22 Thousand | 21.25 Thousand | 25.14 Thousand | 3889.00 |
| Net cash flow / Change in cash | 2.64 Million | 759.66 Thousand | -1.88 Million | -2.79 Million | -7.86 Million | -5.06 Million |
| Free Cash Flow | -2.16 Million | -4.26 Million | -2.09 Million | -2.73 Million | -7.69 Million | -4.95 Million |
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