NZD 3.25
(-3.56%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 5.89 Million | -22.32 Million | -18.45 Million | -18.04 Million | -3.78 Million | 3.64 Million |
Net Income | -15.87 Million | -30.54 Million | -35.95 Million | -29.38 Million | -9.36 Million | 1.63 Million |
Depreciation & Amortization | 16.97 Million | 2.19 Million | 1.93 Million | 2.02 Million | 1.78 Million | 370 Thousand |
Deferred income taxes | -770 Thousand | -275 Thousand | 41 Thousand | 133 Thousand | -167 Thousand | -72 Thousand |
Stock-based compensation | 5.04 Million | 6 Million | 4.09 Million | 3.18 Million | 959 Thousand | 576 Thousand |
Change in working capital | -620 Thousand | -7.46 Million | -833 Thousand | 1.18 Million | -1.08 Million | -1.79 Million |
Other non-cash items | 41.32 Million | 7.74 Million | 12.26 Million | 4.82 Million | 4.08 Million | 2.93 Million |
Investing Cash Flow | -5.42 Million | 3.48 Million | -61.09 Million | -52.79 Million | -11.81 Million | -7.27 Million |
Investments in PPE | -11.42 Million | -463 Thousand | -774 Thousand | -559 Thousand | -794 Thousand | -466 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -85 Million | - | -45 Million | -45 Million | - | - |
Sales/Maturities of investments | 91 Million | 17.5 Million | - | - | - | - |
Other Investing Activities | -5.19 Million | -13.55 Million | -15.32 Million | -7.23 Million | -11.01 Million | -6.81 Million |
Financing Cash Flow | -1.16 Million | -958 Thousand | 79.16 Million | 63.92 Million | 42.27 Million | 14.22 Million |
Debt repayment | -1.16 Million | -979 Thousand | -1.12 Million | -1.32 Million | -1.13 Million | -50 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -3.18 Million | -2.54 Million | -1.79 Million | -778 Thousand |
Common Stock Issuance | - | 21 Thousand | 80.09 Million | 65 Million | 43.2 Million | 14.27 Million |
Other Financing Activities | -1.16 Million | -951 Thousand | 79.16 Million | 63.92 Million | 42.27 Million | 14.22 Million |
Accounts receivables | -754 Thousand | -7.46 Million | -833 Thousand | 1.18 Million | -1.08 Million | -1.79 Million |
Accounts payables | -438 Thousand | -1.37 Million | 6.02 Million | 69 Thousand | 2.28 Million | 1.99 Million |
Inventory | - | 1.41 Million | -6.15 Million | - | -1.97 Million | -2.12 Million |
Other working capital | 572 Thousand | -37 Thousand | 127 Thousand | -69 Thousand | -308 Thousand | 125 Thousand |
Cash at beginning of period | 15.24 Million | 34.51 Million | 34.91 Million | 42.39 Million | 15.73 Million | 5.23 Million |
Cash at end of period | 14.13 Million | 15.24 Million | 34.51 Million | 34.91 Million | 42.39 Million | 15.73 Million |
Capital Expenditure | -11.42 Million | -463 Thousand | -774 Thousand | -559 Thousand | -794 Thousand | -466 Thousand |
Effect of forex changes on cash | -412 Thousand | 529 Thousand | -23 Thousand | -567 Thousand | -13 Thousand | -88 Thousand |
Net cash flow / Change in cash | -1.1 Million | -19.26 Million | -406 Thousand | -7.47 Million | 26.65 Million | 10.5 Million |
Free Cash Flow | -5.53 Million | -22.78 Million | -19.23 Million | -18.6 Million | -4.58 Million | 3.18 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -15.87 Million | -8.71 Million | -7.16 Million | -30.54 Million | -10.8 Million | -19.73 Million |
Depreciation & Amortization | 16.97 Million | -6.26 Million | 8.25 Million | 2.19 Million | 7.05 Million | 5.98 Million |
Deferred income taxes | -770 Thousand | -727 Thousand | -43 Thousand | -275 Thousand | -126 Thousand | -149 Thousand |
Stock-based compensation | 5.04 Million | 2.69 Million | 2.35 Million | 6 Million | 2.54 Million | 3.46 Million |
Change in working capital | -620 Thousand | 1.55 Million | -875 Thousand | -7.46 Million | -4.67 Million | -4.2 Million |
Other non-cash items | 41.32 Million | 14.39 Million | 19.52 Million | 7.74 Million | 21.69 Million | 17.55 Million |
Investing Cash Flow | -5.42 Million | -12.28 Million | 6.86 Million | 3.48 Million | 3.5 Million | -20 Thousand |
Investments in PPE | -11.42 Million | -191 Thousand | -5.13 Million | -463 Thousand | -8.99 Million | -5.02 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -85 Million | -85 Million | - | - | - | - |
Sales/Maturities of investments | 91 Million | 79 Million | 12 Million | 17.5 Million | 12.5 Million | 5 Million |
Other Investing Activities | -5.19 Million | -12.09 Million | 6.9 Million | -13.55 Million | 3.74 Million | 206 Thousand |
Financing Cash Flow | -1.16 Million | -645 Thousand | -518 Thousand | -958 Thousand | -499 Thousand | -459 Thousand |
Debt repayment | -1.16 Million | - | -518 Thousand | -979 Thousand | -5000.00 | -23 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -7000.00 | - |
Common Stock Issuance | - | - | - | 21 Thousand | -7000.00 | 28 Thousand |
Other Financing Activities | -1.16 Million | -645 Thousand | -518 Thousand | -951 Thousand | -492 Thousand | 28 Thousand |
Accounts receivables | -754 Thousand | 1.55 Million | -2.3 Million | -7.46 Million | -483 Thousand | -6.98 Million |
Accounts payables | -438 Thousand | -1.79 Million | 1.35 Million | -1.37 Million | -3.92 Million | 2.54 Million |
Inventory | - | - | -1.43 Million | 1.41 Million | 4.18 Million | -2.77 Million |
Other working capital | 572 Thousand | 500 Thousand | 72 Thousand | -37 Thousand | -264 Thousand | 227 Thousand |
Cash at beginning of period | 15.24 Million | 23.83 Million | 15.24 Million | 34.51 Million | 17.86 Million | 34.51 Million |
Cash at end of period | 14.13 Million | 14.13 Million | 23.83 Million | 15.24 Million | 15.24 Million | 17.86 Million |
Capital Expenditure | -11.42 Million | -191 Thousand | -5.13 Million | -463 Thousand | -8.99 Million | -5.02 Million |
Effect of forex changes on cash | -412 Thousand | -416 Thousand | 4000.00 | 529 Thousand | -256 Thousand | 785 Thousand |
Net cash flow / Change in cash | -1.1 Million | -9.69 Million | 8.58 Million | -19.26 Million | -2.62 Million | -16.64 Million |
Free Cash Flow | -5.53 Million | 3.46 Million | -2.9 Million | -22.78 Million | -14.36 Million | -21.97 Million |
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