BLIS Technologies Limited (BLT.NZ)
NZD 0.02
(-11.76%)
NZD 0.02
(-11.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Million | 106 Thousand | -2.3 Million | 589 Thousand | 3.19 Million | -583 Thousand |
| Net Income | 646 Thousand | -1.35 Million | -2.7 Million | 564 Thousand | 1.6 Million | 381 Thousand |
| Depreciation & Amortization | 528 Thousand | 569 Thousand | 638 Thousand | 393 Thousand | 494 Thousand | 525 Thousand |
| Deferred income taxes | - | -705 Thousand | -1.57 Million | -1.08 Million | - | - |
| Stock-based compensation | 6000.00 | 38 Thousand | 27 Thousand | 10 Thousand | - | - |
| Change in working capital | -169 Thousand | 429 Thousand | -258 Thousand | -394 Thousand | 1.07 Million | -1.48 Million |
| Other non-cash items | 1.27 Million | 1.12 Million | 1.56 Million | 1.1 Million | 25 Thousand | -9000.00 |
| Investing Cash Flow | -819 Thousand | -4.09 Million | -262 Thousand | -1.48 Million | -167 Thousand | -130 Thousand |
| Investments in PPE | -569 Thousand | -97 Thousand | -262 Thousand | -1.53 Million | -167 Thousand | -130 Thousand |
| Acquisitions | - | - | - | 56 Thousand | - | - |
| Investment purchases | -250 Thousand | -4 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -670 Thousand | -4.04 Million | -49 Thousand | -1.38 Million | -94 Thousand | -55 Thousand |
| Financing Cash Flow | -224 Thousand | -275 Thousand | 8.92 Million | -139 Thousand | -740 Thousand | 572 Thousand |
| Debt repayment | -224 Thousand | -37 Thousand | -48 Thousand | -45 Thousand | -701 Thousand | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -54 Thousand | - | - | - |
| Common Stock Issuance | - | - | 9.18 Million | 33 Thousand | 33 Thousand | 33 Thousand |
| Other Financing Activities | -224 Thousand | -238 Thousand | -165 Thousand | -127 Thousand | -72 Thousand | 579 Thousand |
| Accounts receivables | 147 Thousand | 307 Thousand | -179 Thousand | 2000.00 | 797 Thousand | -1.68 Million |
| Accounts payables | -332 Thousand | 116 Thousand | -311 Thousand | 29 Thousand | 569 Thousand | 362 Thousand |
| Inventory | 15 Thousand | 48 Thousand | 222 Thousand | -319 Thousand | -308 Thousand | -28 Thousand |
| Other working capital | 1000.00 | -42 Thousand | 10 Thousand | -106 Thousand | 18 Thousand | -132 Thousand |
| Cash at beginning of period | 4.27 Million | 8.51 Million | 2.18 Million | 3.21 Million | 924 Thousand | 1.05 Million |
| Cash at end of period | 4.27 Million | 4.27 Million | 8.51 Million | 2.18 Million | 3.21 Million | 924 Thousand |
| Capital Expenditure | -569 Thousand | -97 Thousand | -262 Thousand | -1.53 Million | -167 Thousand | -130 Thousand |
| Effect of forex changes on cash | -12 Thousand | 19 Thousand | -22 Thousand | 6000.00 | - | 6000.00 |
| Net cash flow / Change in cash | - | -4.24 Million | 6.33 Million | -1.02 Million | 2.29 Million | -135 Thousand |
| Free Cash Flow | 486 Thousand | 9000.00 | -2.56 Million | -950 Thousand | 3.03 Million | -713 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 646 Thousand | 658 Thousand | 658 Thousand | -670 Thousand | -335 Thousand | -1.35 Million |
| Depreciation & Amortization | 528 Thousand | 132 Thousand | 105 Thousand | 264 Thousand | 96 Thousand | 569 Thousand |
| Deferred income taxes | - | - | - | - | - | -705 Thousand |
| Stock-based compensation | 6000.00 | 3000.00 | 3000.00 | - | - | 38 Thousand |
| Change in working capital | -169 Thousand | -159 Thousand | -159 Thousand | 395 Thousand | 240.5 Thousand | 429 Thousand |
| Other non-cash items | 1.27 Million | -88 Thousand | -61 Thousand | 222 Thousand | -20 Thousand | 1.12 Million |
| Investing Cash Flow | -819 Thousand | -277.5 Thousand | -277.5 Thousand | -264 Thousand | -132 Thousand | -4.09 Million |
| Investments in PPE | -569 Thousand | -31 Thousand | -31 Thousand | -264 Thousand | -43.5 Thousand | -97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | -250 Thousand | - | - | - | -4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -670 Thousand | -246.5 Thousand | -246.5 Thousand | -88.5 Thousand | -88.5 Thousand | -4.04 Million |
| Financing Cash Flow | -224 Thousand | -57.5 Thousand | -57.5 Thousand | -109 Thousand | -54.5 Thousand | -275 Thousand |
| Debt repayment | -224 Thousand | - | - | - | - | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224 Thousand | -57.5 Thousand | -57.5 Thousand | -54.5 Thousand | -54.5 Thousand | -238 Thousand |
| Accounts receivables | 147 Thousand | -150 Thousand | -150 Thousand | 447 Thousand | 223.5 Thousand | 307 Thousand |
| Accounts payables | -332 Thousand | -246 Thousand | - | -86 Thousand | - | 116 Thousand |
| Inventory | 15 Thousand | 48 Thousand | 48 Thousand | -81 Thousand | -40.5 Thousand | 48 Thousand |
| Other working capital | 1000.00 | -57 Thousand | -57 Thousand | 115 Thousand | 57.5 Thousand | -42 Thousand |
| Cash at beginning of period | 4.27 Million | 3.9 Million | - | 4.27 Million | - | 8.51 Million |
| Cash at end of period | 4.27 Million | 4.27 Million | 185 Thousand | 3.9 Million | -185 Thousand | 4.27 Million |
| Capital Expenditure | -569 Thousand | -31 Thousand | -31 Thousand | -264 Thousand | -43.5 Thousand | -97 Thousand |
| Effect of forex changes on cash | -12 Thousand | -26 Thousand | -26 Thousand | 20 Thousand | 20 Thousand | 19 Thousand |
| Net cash flow / Change in cash | - | 370 Thousand | 185 Thousand | -370 Thousand | -185 Thousand | -4.24 Million |
| Free Cash Flow | 486 Thousand | 515 Thousand | 515 Thousand | -301 Thousand | -62 Thousand | 9000.00 |
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