Genetic Technologies Limited (GENE)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.67 Million | -9.93 Million | -6.55 Million | -6.55 Million | -5.71 Million | -6.07 Million |
| Net Income | -12.01 Million | -11.75 Million | -7.13 Million | -7.07 Million | -6.09 Million | -6.42 Million |
| Depreciation & Amortization | 534.88 Thousand | 676.58 Thousand | 578.66 Thousand | 478.22 Thousand | 265.93 Thousand | 156.24 Thousand |
| Deferred income taxes | - | -2.34 Million | -7.14 Million | -2.2 Million | 230.16 Thousand | -1.1 Million |
| Stock-based compensation | 124.17 Thousand | 253.45 Thousand | 437.5 Thousand | 714.57 Thousand | -32.49 Thousand | 335.1 Thousand |
| Change in working capital | -31.38 Thousand | -398.04 Thousand | 158.91 Thousand | -429.33 Thousand | 727.36 Thousand | -520.57 Thousand |
| Other non-cash items | 1.71 Million | 3.63 Million | 6.55 Million | 1.96 Million | -804.13 Thousand | 1.48 Million |
| Investing Cash Flow | 114.9 Thousand | -503 Thousand | -3.48 Million | -642 Thousand | 64.78 Thousand | -524.46 Thousand |
| Investments in PPE | -32.96 Thousand | -17 Thousand | -96.79 Thousand | -642 Thousand | -38.1 Thousand | -50.3 Thousand |
| Acquisitions | - | -486 Thousand | -3.47 Million | - | 37 Thousand | - |
| Investment purchases | - | - | - | - | -37 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | 43.38 Thousand | - |
| Other Investing Activities | 147.86 Thousand | 191.8 Thousand | 82.79 Thousand | - | 59.5 Thousand | 25.84 Thousand |
| Financing Cash Flow | 2.82 Million | 6.32 Million | -279.06 Thousand | 13.94 Million | 18.36 Million | 3.12 Million |
| Debt repayment | -252.09 Thousand | -336.39 Thousand | -268.59 Thousand | -236.89 Thousand | -183.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 7.17 Million | -10.47 Thousand | 15.89 Million | 21.79 Million | 3.55 Million |
| Other Financing Activities | -6848.00 | -516 Thousand | -10.47 Thousand | -1.71 Million | -3.24 Million | -431.34 Thousand |
| Accounts receivables | -262.79 Thousand | 23.25 Thousand | -1.87 Million | -284.97 Thousand | 29.41 Thousand | -517.38 Thousand |
| Accounts payables | - | -432.36 Thousand | 2.17 Million | -14.99 Thousand | 695.65 Thousand | 60.17 Thousand |
| Inventory | 119.42 Thousand | 72.25 Thousand | -351.43 Thousand | 14.46 Thousand | -59.52 Thousand | 27.14 Thousand |
| Other working capital | 111.98 Thousand | -61.19 Thousand | 204.68 Thousand | -143.83 Thousand | 61.82 Thousand | -90.5 Thousand |
| Cash at beginning of period | 7.85 Million | 11.73 Million | -9.64 Million | 14.21 Million | 2.13 Million | 5.48 Million |
| Cash at end of period | 1.02 Million | 7.85 Million | 11.73 Million | 20.9 Million | 14.21 Million | 2.13 Million |
| Capital Expenditure | -32.96 Thousand | -17 Thousand | -96.79 Thousand | -642 Thousand | -38.1 Thousand | -50.3 Thousand |
| Effect of forex changes on cash | -88.83 Thousand | 237 Thousand | 277 Thousand | -57 Thousand | -630.61 Thousand | 116.18 Thousand |
| Net cash flow / Change in cash | -6.83 Million | -3.88 Million | 21.37 Million | 6.68 Million | 12.08 Million | -3.35 Million |
| Free Cash Flow | -9.71 Million | -9.95 Million | -6.64 Million | -7.19 Million | -5.75 Million | -6.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -12.01 Million | - | -6.41 Million | -3.2 Million | -11.75 Million |
| Depreciation & Amortization | 127.11 Thousand | 534.88 Thousand | - | 280.66 Thousand | 140.33 Thousand | 676.58 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.34 Million |
| Stock-based compensation | 62.08 Thousand | - | - | - | - | 253.45 Thousand |
| Change in working capital | -15.69 Thousand | - | - | - | - | -398.04 Thousand |
| Other non-cash items | -208.16 Thousand | 3.01 Million | - | 2.24 Million | 1.06 Million | 3.63 Million |
| Investing Cash Flow | 12.45 Thousand | -32.96 Thousand | -1000.00 | -7000.00 | -21 Thousand | -503 Thousand |
| Investments in PPE | -2364.00 | -32.96 Thousand | -1000.00 | -7000.00 | -21 Thousand | -17 Thousand |
| Acquisitions | - | - | - | - | - | -486 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.82 Thousand | - | - | 59.11 Thousand | 59.11 Thousand | 191.8 Thousand |
| Financing Cash Flow | 1.49 Million | 2.82 Million | 601 Thousand | -172.85 Thousand | -87.54 Thousand | 6.32 Million |
| Debt repayment | -601 Thousand | -601 Thousand | -601 Thousand | -172.85 Thousand | - | -336.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.57 Million | 2.57 Million | - | - | - | 7.17 Million |
| Other Financing Activities | 1.49 Million | - | - | -87.54 Thousand | -87.54 Thousand | -516 Thousand |
| Accounts receivables | -131.39 Thousand | - | - | - | - | 23.25 Thousand |
| Accounts payables | - | - | - | - | - | -432.36 Thousand |
| Inventory | 59.71 Thousand | - | - | - | - | 72.25 Thousand |
| Other working capital | 55.99 Thousand | - | - | - | - | -61.19 Thousand |
| Cash at beginning of period | 3.72 Million | 7.85 Million | 1.16 Million | 4.89 Million | 7.85 Million | 11.73 Million |
| Cash at end of period | 1.02 Million | 1.02 Million | 1.78 Million | 3.72 Million | 4.89 Million | 7.85 Million |
| Capital Expenditure | -2364.00 | -32.96 Thousand | -1000.00 | -7000.00 | -21 Thousand | -17 Thousand |
| Effect of forex changes on cash | -31.85 Thousand | - | 14 Thousand | -29 Thousand | 4000.00 | 237 Thousand |
| Net cash flow / Change in cash | -2.7 Million | -6.83 Million | 614 Thousand | -1.16 Million | -2.95 Million | -3.88 Million |
| Free Cash Flow | -2.83 Million | -9.57 Million | -1000.00 | -3.9 Million | -2.02 Million | -9.95 Million |
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