TruScreen Group Limited (TRU.NZ)
NZD 0.03
(3.33%)
NZD 0.03
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -2.19 Million | -2.53 Million | -2.18 Million | -1.63 Million | -2.67 Million |
| Net Income | -2.05 Million | -2.4 Million | -7.89 Million | -3.49 Million | -5.19 Million | -3.38 Million |
| Depreciation & Amortization | - | - | 592.71 Thousand | 646.59 Thousand | 597.83 Thousand | 565.78 Thousand |
| Deferred income taxes | - | - | -1.05 Million | - | -887.71 Thousand | - |
| Stock-based compensation | 89.64 Thousand | 54.87 Thousand | 144.81 Thousand | - | 306 Thousand | - |
| Change in working capital | -87.75 Thousand | 216.49 Thousand | 147.67 Thousand | 355.6 Thousand | 467.15 Thousand | -117.39 Thousand |
| Other non-cash items | 141.44 Thousand | -63.31 Thousand | 5.52 Million | 298.47 Thousand | 3.07 Million | 253.75 Thousand |
| Investing Cash Flow | - | -49.7 Thousand | -2662.00 | -97.52 Thousand | - | -410.03 Thousand |
| Investments in PPE | 4.00 | -49.7 Thousand | -2662.00 | -97.52 Thousand | - | -410.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.58 Million | 1.54 Million | - | 6.64 Million | 854.66 Thousand | 3.61 Million |
| Debt repayment | -215.76 Thousand | - | - | -410.28 Thousand | -626.5 Thousand | -626.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67.2 Thousand | -66.19 Thousand | - | -431.97 Thousand | -60.91 Thousand | -88.29 Thousand |
| Common Stock Issuance | 2.58 Million | 1.61 Million | - | 7.48 Million | 1.13 Million | 3.07 Million |
| Other Financing Activities | 2.58 Million | 1.54 Million | - | 6.64 Million | 410.28 Thousand | 1.87 Million |
| Accounts receivables | 3426.00 | 372.87 Thousand | -311.07 Thousand | 281.06 Thousand | 479.57 Thousand | 181.94 Thousand |
| Accounts payables | -111.93 Thousand | -7120.00 | 354.88 Thousand | 159.45 Thousand | -143.88 Thousand | 17.54 Thousand |
| Inventory | 72.18 Thousand | -66.55 Thousand | 235.68 Thousand | -228.8 Thousand | 278.25 Thousand | -380.84 Thousand |
| Other working capital | -51.43 Thousand | -82.7 Thousand | -131.82 Thousand | 143.89 Thousand | -146.79 Thousand | 63.95 Thousand |
| Cash at beginning of period | 2.16 Million | 2.79 Million | 5.25 Million | 1.02 Million | 1.73 Million | 1.21 Million |
| Cash at end of period | 2.72 Million | 2.16 Million | 2.79 Million | 5.25 Million | 1.02 Million | 1.73 Million |
| Capital Expenditure | 4.00 | -49.7 Thousand | -2662.00 | -97.52 Thousand | - | -410.03 Thousand |
| Effect of forex changes on cash | 16.62 Thousand | 59.87 Thousand | 76.28 Thousand | -129.94 Thousand | 66.21 Thousand | -2.00 |
| Net cash flow / Change in cash | 567.56 Thousand | -636.53 Thousand | -2.45 Million | 4.23 Million | -713.62 Thousand | 525.32 Thousand |
| Free Cash Flow | -2.03 Million | -2.24 Million | -2.53 Million | -2.28 Million | -1.63 Million | -3.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -347.08 Thousand | -347.08 Thousand | -1.35 Million | -678.18 Thousand | -2.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 89.64 Thousand | 44.82 Thousand | 44.82 Thousand | - | - | 54.87 Thousand |
| Change in working capital | -87.75 Thousand | -23.43 Thousand | -23.43 Thousand | -10.73 Thousand | 35.52 Thousand | 216.49 Thousand |
| Other non-cash items | 141.44 Thousand | 9542.00 | 9542.00 | -104.96 Thousand | -57.77 Thousand | -63.31 Thousand |
| Investing Cash Flow | - | - | - | 34.36 Thousand | - | -49.7 Thousand |
| Investments in PPE | - | 632.3 Thousand | - | - | - | -49.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.58 Million | 1.3 Million | 1.3 Million | -21.1 Thousand | -10.55 Thousand | 1.54 Million |
| Debt repayment | -215.76 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67.2 Thousand | - | - | - | - | -66.19 Thousand |
| Common Stock Issuance | 2.58 Million | 2.6 Million | - | -21.1 Thousand | - | 1.61 Million |
| Other Financing Activities | 2.58 Million | 1.3 Million | 1.3 Million | -10.55 Thousand | -10.55 Thousand | 1.54 Million |
| Accounts receivables | 3426.00 | 37.34 Thousand | 37.34 Thousand | 230.53 Thousand | 23.73 Thousand | 372.87 Thousand |
| Accounts payables | -111.93 Thousand | -30.15 Thousand | - | -81.78 Thousand | - | -7120.00 |
| Inventory | 72.18 Thousand | 74.87 Thousand | 74.87 Thousand | -77.55 Thousand | -38.77 Thousand | -66.55 Thousand |
| Other working capital | -51.43 Thousand | -135.65 Thousand | -135.65 Thousand | -81.92 Thousand | 50.57 Thousand | -82.7 Thousand |
| Cash at beginning of period | 2.16 Million | 807.22 Thousand | - | 2.16 Million | - | 2.79 Million |
| Cash at end of period | 2.72 Million | 2.72 Million | 960.4 Thousand | 807.22 Thousand | -676.62 Thousand | 2.16 Million |
| Capital Expenditure | - | 632.3 Thousand | - | - | - | -49.7 Thousand |
| Effect of forex changes on cash | 16.62 Thousand | -26.05 Thousand | -26.05 Thousand | 34.36 Thousand | 34.36 Thousand | 59.87 Thousand |
| Net cash flow / Change in cash | 567.56 Thousand | 1.92 Million | 960.4 Thousand | -1.35 Million | -676.62 Thousand | -636.53 Thousand |
| Free Cash Flow | -2.03 Million | 316.15 Thousand | -316.15 Thousand | -1.4 Million | -700.43 Thousand | -2.24 Million |
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