Anteris Technologies Ltd (AMEUF)
USD 5.7
(-35.81%)
USD 5.7
(-35.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.43 Million | -38.99 Million | -18.8 Million | -14.37 Million | -22.86 Million | -22.2 Million |
| Net Income | -67.33 Million | -44.34 Million | -22.9 Million | -15.27 Million | -5.81 Million | - |
| Depreciation & Amortization | 2.79 Million | 1.74 Million | 1.35 Million | 1.21 Million | 1.61 Million | - |
| Deferred income taxes | -10.76 Million | -4.7 Million | -341.8 Thousand | -420.2 Thousand | -360.79 Thousand | - |
| Stock-based compensation | 9.53 Million | 4.7 Million | 341.8 Thousand | 420.2 Thousand | 360.79 Thousand | - |
| Change in working capital | 5.6 Million | 82.38 Thousand | 1.31 Million | 6.06 Million | -5.78 Million | - |
| Other non-cash items | 8.73 Million | 3.52 Million | 1.42 Million | -6.37 Million | -12.88 Million | - |
| Investing Cash Flow | -3.9 Million | -1.36 Million | -1.16 Million | 7.76 Million | 20.57 Million | -1.01 Million |
| Investments in PPE | -3.56 Million | -2.4 Million | -772.65 Thousand | -288.52 Thousand | -67.16 Thousand | -611.21 Thousand |
| Acquisitions | -339.21 Thousand | 5000.00 | 10.45 Thousand | 390.00 | 6.65 Million | - |
| Investment purchases | - | 124.94 Thousand | -400 Thousand | -400 Thousand | -7.53 Million | -400 Thousand |
| Sales/Maturities of investments | - | 1.04 Million | 2020.00 | 7.5 Million | 3400.00 | - |
| Other Investing Activities | 26.7 Thousand | -124.94 Thousand | -2020.00 | 942.6 Thousand | 21.51 Million | - |
| Financing Cash Flow | 72.95 Million | 31.36 Million | 36.9 Million | 1.89 Million | 8735.00 | 27.14 Million |
| Debt repayment | -1.15 Million | -1.35 Million | -2.79 Million | -824.77 Thousand | -649.16 Thousand | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.01 Million | -1.46 Million | -1.08 Million | - | -640.56 Thousand | -3.06 Million |
| Common Stock Issuance | 74.91 Million | 34.89 Million | 36.84 Million | 1.06 Million | 137.00 | 35.41 Million |
| Other Financing Activities | -816.31 Thousand | -712.78 Thousand | 8.94 Million | 1.64 Million | 1.94 Million | 9.8 Million |
| Accounts receivables | -1.03 Million | -983.95 Thousand | -51.93 Thousand | 5.87 Million | -5.2 Million | - |
| Accounts payables | 5.51 Million | 533.86 Thousand | 1.5 Million | -908.08 Thousand | -2.25 Million | - |
| Inventory | -121.81 Thousand | 232.84 Thousand | -64.28 Thousand | 1.11 Million | 2.03 Million | - |
| Other working capital | 1.25 Million | 299.63 Thousand | -65.93 Thousand | -20.33 Thousand | -356.44 Thousand | - |
| Cash at beginning of period | 13.8 Million | 21.29 Million | 4.35 Million | 8.96 Million | 12.03 Million | 8.25 Million |
| Cash at end of period | 30.83 Million | 13.8 Million | 21.29 Million | 4.35 Million | 8.96 Million | 12.03 Million |
| Capital Expenditure | -3.56 Million | -2.4 Million | -772.65 Thousand | -288.52 Thousand | -67.16 Thousand | -611.21 Thousand |
| Effect of forex changes on cash | -588.73 Thousand | 1.49 Million | 9628.00 | 103.1 Thousand | -782.36 Thousand | -151.25 Thousand |
| Net cash flow / Change in cash | 17.02 Million | -7.49 Million | 16.94 Million | -4.61 Million | -3.06 Million | 3.78 Million |
| Free Cash Flow | -54.99 Million | -41.4 Million | -19.58 Million | -14.66 Million | -22.93 Million | -22.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.41 Million | -25.41 Million | -67.33 Million | -37.07 Million | -18.53 Million | -30.26 Million |
| Depreciation & Amortization | 870.63 Thousand | 870.63 Thousand | 2.79 Million | 1.57 Million | 776.46 Thousand | 1.21 Million |
| Deferred income taxes | - | - | -10.76 Million | -5.9 Million | - | - |
| Stock-based compensation | 2.68 Million | 2.68 Million | 9.53 Million | 2.7 Million | 2.7 Million | 2.06 Million |
| Change in working capital | - | - | 5.6 Million | 46.4 Thousand | 46.4 Thousand | - |
| Other non-cash items | 407.62 Thousand | 407.62 Thousand | 8.73 Million | 12.36 Million | 1.86 Million | 6.32 Million |
| Investing Cash Flow | -1.04 Million | -1.04 Million | -3.9 Million | -1.78 Million | -890.69 Thousand | -2.12 Million |
| Investments in PPE | -1.04 Million | -1.04 Million | -3.56 Million | -1.4 Million | -890.69 Thousand | -2.15 Million |
| Acquisitions | - | - | -339.21 Thousand | -377.06 Thousand | - | 37.85 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 26.7 Thousand | - | - | 13.35 Thousand |
| Financing Cash Flow | 12.18 Million | 12.18 Million | 72.95 Million | 39.49 Million | 19.74 Million | 33.45 Million |
| Debt repayment | -519.77 Thousand | - | -1.15 Million | -569.48 Thousand | - | -580.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.01 Million | - | - | - |
| Common Stock Issuance | 25.36 Million | - | 74.91 Million | 40.48 Million | - | 34.43 Million |
| Other Financing Activities | 12.18 Million | 12.18 Million | -816.31 Thousand | 19.74 Million | 19.74 Million | 16.72 Million |
| Accounts receivables | - | - | -1.03 Million | -519.74 Thousand | -519.74 Thousand | - |
| Accounts payables | - | - | 5.51 Million | - | - | - |
| Inventory | - | - | -121.81 Thousand | -60.9 Thousand | -60.9 Thousand | - |
| Other working capital | - | - | 1.25 Million | 627.04 Thousand | 627.04 Thousand | - |
| Cash at beginning of period | 30.83 Million | - | 13.8 Million | 20.25 Million | - | 13.8 Million |
| Cash at end of period | 10.84 Million | -9.99 Million | 30.83 Million | 30.83 Million | 5.28 Million | 20.25 Million |
| Capital Expenditure | -1.04 Million | -1.04 Million | -3.56 Million | -1.4 Million | -890.69 Thousand | -2.15 Million |
| Effect of forex changes on cash | 314.92 Thousand | 314.92 Thousand | -588.73 Thousand | -428.1 Thousand | -428.1 Thousand | 133.74 Thousand |
| Net cash flow / Change in cash | -19.98 Million | -9.99 Million | 17.02 Million | 10.57 Million | 5.28 Million | 6.45 Million |
| Free Cash Flow | -22.49 Million | -22.49 Million | -54.99 Million | -27.68 Million | -14.02 Million | -27.31 Million |
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