Rua Bioscience Limited (RUA.NZ)
NZD 0.03
(0.0%)
NZD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.59 Million | -5.72 Million | -6.77 Million | -4.4 Million | -3.59 Million | -1.93 Million |
| Net Income | -13.71 Million | -5.95 Million | -8.63 Million | -4.41 Million | -2.81 Million | -1.96 Million |
| Depreciation & Amortization | 399.82 Thousand | 684.98 Thousand | 816.6 Thousand | 694.6 Thousand | 214.81 Thousand | 47.37 Thousand |
| Deferred income taxes | - | -1.5 Million | 1.15 Million | -1.75 Million | -784.51 Thousand | -13.68 Thousand |
| Stock-based compensation | - | 90.61 Thousand | -139.37 Thousand | 602.46 Thousand | 397.44 Thousand | -202.53 Thousand |
| Change in working capital | 106.28 Thousand | -321.6 Thousand | 46.3 Thousand | 574.77 Thousand | -623.81 Thousand | 36.06 Thousand |
| Other non-cash items | 10.06 Million | 1.28 Million | -13.7 Thousand | -103.29 Thousand | 1.49 Million | 168.93 Thousand |
| Investing Cash Flow | 2.04 Million | 6.67 Million | 5.59 Million | -15.5 Million | -3.01 Million | -2.45 Million |
| Investments in PPE | -1208.00 | -73.77 Thousand | -400.1 Thousand | -1.5 Million | -5.02 Million | -455.07 Thousand |
| Acquisitions | 51.15 Thousand | 246.42 Thousand | 115.01 Thousand | 16.91 Thousand | 2400.00 | - |
| Investment purchases | -1.5 Million | -7 Million | -24.07 Million | -16.24 Million | -2.05 Million | -2 Million |
| Sales/Maturities of investments | 3.5 Million | 13 Million | 29.07 Million | 2.15 Million | 2 Million | - |
| Other Investing Activities | - | 500 Thousand | 876.45 Thousand | 74.43 Thousand | 2.05 Million | -3000.00 |
| Financing Cash Flow | -77.85 Thousand | -120.37 Thousand | -208.63 Thousand | 19.66 Million | 6.38 Million | 8.56 Million |
| Debt repayment | - | -101.29 Thousand | -10.76 Thousand | -83.98 Thousand | -4251.00 | -93.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.62 Million | - | - |
| Common Stock Issuance | - | - | - | 21.48 Million | 6.44 Million | 8.48 Million |
| Other Financing Activities | -77.85 Thousand | -19.07 Thousand | -197.87 Thousand | -89.08 Thousand | 6.42 Million | 8.47 Million |
| Accounts receivables | 589.46 Thousand | -292.62 Thousand | 99.11 Thousand | 370.45 Thousand | -708.82 Thousand | -265.86 Thousand |
| Accounts payables | 26.59 Thousand | 93.76 Thousand | 3335.00 | 260.03 Thousand | 49.82 Thousand | 158.07 Thousand |
| Inventory | -260.81 Thousand | 152.21 Thousand | -237.58 Thousand | - | - | - |
| Other working capital | -248.97 Thousand | -274.95 Thousand | 181.44 Thousand | -55.7 Thousand | 35.18 Thousand | 143.85 Thousand |
| Cash at beginning of period | 2.52 Million | 1.89 Million | 3.35 Million | 4.23 Million | 4.17 Million | - |
| Cash at end of period | 895.13 Thousand | 2.52 Million | 1.89 Million | 3.6 Million | 3.93 Million | 4.17 Million |
| Capital Expenditure | -1208.00 | -73.77 Thousand | -400.1 Thousand | -1.5 Million | -5.02 Million | -455.07 Thousand |
| Effect of forex changes on cash | - | -192.48 Thousand | -68.76 Thousand | -372.62 Thousand | - | - |
| Net cash flow / Change in cash | -1.63 Million | 632.05 Thousand | -1.46 Million | -621.06 Thousand | -235.62 Thousand | 4.17 Million |
| Free Cash Flow | -3.59 Million | -5.8 Million | -7.17 Million | -5.91 Million | -8.62 Million | -2.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.71 Million | -2.86 Million | -10.85 Million | -5.42 Million | -5.95 Million | -6.67 Million |
| Depreciation & Amortization | 399.82 Thousand | - | - | - | 684.98 Thousand | 342.49 Thousand |
| Deferred income taxes | - | - | - | - | -1.5 Million | -317.59 Thousand |
| Stock-based compensation | - | - | 40.5 Thousand | 40.5 Thousand | 90.61 Thousand | 31.57 Thousand |
| Change in working capital | 106.28 Thousand | - | - | - | -321.6 Thousand | -208.45 Thousand |
| Other non-cash items | 10.06 Million | 1.32 Million | 8.8 Million | 4.31 Million | 1.28 Million | 4.53 Million |
| Investing Cash Flow | 2.04 Million | 1.51 Million | 532.5 Thousand | 312.07 Thousand | 6.67 Million | 3 Million |
| Investments in PPE | -1208.00 | - | -1208.00 | -604.00 | -73.77 Thousand | -26.89 Thousand |
| Acquisitions | 51.15 Thousand | 17.44 Thousand | 33.7 Thousand | - | 246.42 Thousand | 32.34 Thousand |
| Investment purchases | -1.5 Million | - | -1.5 Million | - | -7 Million | -2 Million |
| Sales/Maturities of investments | 3.5 Million | 1.5 Million | 2 Million | - | 13 Million | 4.5 Million |
| Other Investing Activities | - | - | 312.68 Thousand | 312.68 Thousand | 500 Thousand | 500 Thousand |
| Financing Cash Flow | -77.85 Thousand | -36.89 Thousand | -40.95 Thousand | -24.91 Thousand | -120.37 Thousand | -40.73 Thousand |
| Debt repayment | - | - | - | - | -101.29 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -24.91 Thousand | -24.91 Thousand | -19.07 Thousand | -23.6 Thousand |
| Accounts receivables | 589.46 Thousand | - | - | - | -292.62 Thousand | -146.31 Thousand |
| Accounts payables | 26.59 Thousand | - | - | - | 93.76 Thousand | - |
| Inventory | -260.81 Thousand | - | - | - | 152.21 Thousand | 76.1 Thousand |
| Other working capital | -248.97 Thousand | - | - | - | -274.95 Thousand | -138.24 Thousand |
| Cash at beginning of period | 2.52 Million | 972.26 Thousand | 2.52 Million | - | 1.89 Million | 1.7 Million |
| Cash at end of period | 895.13 Thousand | 895.13 Thousand | 972.26 Thousand | -778.53 Thousand | 2.52 Million | 2.52 Million |
| Capital Expenditure | -1208.00 | - | -1208.00 | -604.00 | -73.77 Thousand | -26.89 Thousand |
| Effect of forex changes on cash | - | - | 211.00 | 211.00 | -192.48 Thousand | - |
| Net cash flow / Change in cash | -1.63 Million | -77.13 Thousand | -1.55 Million | -778.53 Thousand | 632.05 Thousand | 821.15 Thousand |
| Free Cash Flow | -3.59 Million | -1.54 Million | -2.05 Million | -1.06 Million | -5.8 Million | -2.17 Million |
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