Zoom2u Technologies Limited (Z2U.AX)
AUD 0.08
(12.33%)
AUD 0.08
(12.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -818.66 Thousand | -3.86 Million | -3.82 Million | -367.37 Thousand | -595.61 Thousand | -3.09 Million |
| Net Income | -3.06 Million | -5.55 Million | -4.9 Million | -1.08 Million | -905.42 Thousand | -3.77 Million |
| Depreciation & Amortization | 1.3 Million | 987.19 Thousand | 283.26 Thousand | 91.63 Thousand | 56.17 Thousand | 36.04 Thousand |
| Deferred income taxes | - | -3.09 Million | -1.45 Million | - | 73.56 Thousand | 1.74 Million |
| Stock-based compensation | 233.09 Thousand | 846.56 Thousand | 911.08 Thousand | - | 6247.00 | 24.98 Thousand |
| Change in working capital | 83.86 Thousand | -224.43 Thousand | -67.44 Thousand | 543.19 Thousand | 161.38 Thousand | 2.49 Million |
| Other non-cash items | 3.47 Million | 3.18 Million | 1.4 Million | -239.06 Thousand | 12.43 Thousand | -3.61 Million |
| Investing Cash Flow | -1.01 Million | -2.17 Million | -1.73 Million | -60.17 Thousand | -57.68 Thousand | -15.37 Thousand |
| Investments in PPE | -1.01 Million | -2.2 Million | -1.73 Million | -60.17 Thousand | -57.68 Thousand | -15.37 Thousand |
| Acquisitions | - | 32 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -941.84 Thousand | -2.11 Million | -1.62 Million | - | - | -10 Thousand |
| Financing Cash Flow | 36.02 Thousand | 5.62 Million | 7.36 Million | 2.12 Million | 1.14 Million | 1.91 Million |
| Debt repayment | -46.59 Thousand | -3.83 Million | -78.89 Thousand | -2.33 Million | -37.6 Thousand | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.82 Million | 7.44 Million | -140.78 Thousand | 1.18 Million | - |
| Other Financing Activities | -10.57 Thousand | 7.64 Million | -78.89 Thousand | -140.78 Thousand | 1.26 Million | 1.91 Million |
| Accounts receivables | -51.68 Thousand | 69.33 Thousand | -58.49 Thousand | -43.9 Thousand | 131.44 Thousand | 1.81 Million |
| Accounts payables | 47.25 Thousand | -344.96 Thousand | 81.93 Thousand | 545.37 Thousand | 60.72 Thousand | 29.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.29 Thousand | 51.19 Thousand | -90.88 Thousand | 41.72 Thousand | -30.78 Thousand | 653.34 Thousand |
| Cash at beginning of period | 3.85 Million | 4.25 Million | 2.44 Million | 753.68 Thousand | 263.35 Thousand | 1.46 Million |
| Cash at end of period | 2.05 Million | 3.85 Million | 4.25 Million | 2.44 Million | 753.68 Thousand | 263.35 Thousand |
| Capital Expenditure | -1.01 Million | -2.2 Million | -1.73 Million | -60.17 Thousand | -57.68 Thousand | -15.37 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -1.8 Million | -405.42 Thousand | 1.81 Million | 1.69 Million | 490.32 Thousand | -1.19 Million |
| Free Cash Flow | -1.83 Million | -6.06 Million | -5.55 Million | -427.55 Thousand | -653.29 Thousand | -3.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -682.15 Thousand | -3.06 Million | -682.15 Thousand | -1.69 Million | -849.47 Thousand | -2.34 Million |
| Depreciation & Amortization | 344.05 Thousand | 1.3 Million | 344.05 Thousand | 629.36 Thousand | 314.68 Thousand | 670.49 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.79 Million |
| Stock-based compensation | 116.54 Thousand | - | 116.54 Thousand | - | - | 423.28 Thousand |
| Change in working capital | 18.3 Thousand | 83.86 Thousand | 18.3 Thousand | - | - | 60.26 Thousand |
| Other non-cash items | 189.65 Thousand | 3.47 Million | 189.65 Thousand | 1.53 Million | 139.05 Thousand | 1.86 Million |
| Investing Cash Flow | -265.66 Thousand | -1.01 Million | -265.66 Thousand | -486.54 Thousand | -243.27 Thousand | -384.26 Thousand |
| Investments in PPE | -29.7 Thousand | -1.01 Million | -29.7 Thousand | -486.54 Thousand | -8310.00 | -416.26 Thousand |
| Acquisitions | - | - | - | - | - | 32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -235.95 Thousand | - | -235.95 Thousand | -234.96 Thousand | -234.96 Thousand | -180.09 Thousand |
| Financing Cash Flow | 18.01 Thousand | 36.02 Thousand | 18.01 Thousand | - | - | 3.83 Million |
| Debt repayment | -46.59 Thousand | -46.59 Thousand | - | - | - | -3.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.01 Thousand | - | 18.01 Thousand | - | - | -3.83 Million |
| Accounts receivables | -25.84 Thousand | -51.68 Thousand | -25.84 Thousand | - | - | 34.66 Thousand |
| Accounts payables | - | 47.25 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.14 Thousand | 88.29 Thousand | 44.14 Thousand | - | - | 25.59 Thousand |
| Cash at beginning of period | 2.57 Million | 3.85 Million | - | 3.85 Million | - | 5.38 Million |
| Cash at end of period | 2.05 Million | 2.05 Million | -261.24 Thousand | 2.57 Million | -639 Thousand | 3.85 Million |
| Capital Expenditure | -29.7 Thousand | -1.01 Million | -29.7 Thousand | -486.54 Thousand | -8310.00 | -416.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -3.83 Million |
| Net cash flow / Change in cash | -522.49 Thousand | -1.8 Million | -261.24 Thousand | -1.27 Million | -639 Thousand | -1.53 Million |
| Free Cash Flow | -43.3 Thousand | -1.83 Million | -43.3 Thousand | -1.27 Million | -404.04 Thousand | -1.56 Million |
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