PolyNovo Limited (CALZF)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Million | -5.93 Million | -2.05 Million | -248.73 Thousand | -402.56 Thousand | -2.78 Million |
| Net Income | 5.26 Million | -4.92 Million | -1.19 Million | -4.6 Million | -4.19 Million | -3.18 Million |
| Depreciation & Amortization | 2.73 Million | 2.28 Million | 1.79 Million | 1.11 Million | 837.17 Thousand | 691.03 Thousand |
| Deferred income taxes | - | -10.95 Million | -1.1 Million | -6.18 Million | -3.57 Million | -1.88 Million |
| Stock-based compensation | 1.54 Million | 1.11 Million | -3.47 Million | 2.62 Million | 2.06 Million | 97.04 Thousand |
| Change in working capital | -946 Thousand | -5.15 Million | -341.24 Thousand | -221.44 Thousand | 732.64 Thousand | -371.82 Thousand |
| Other non-cash items | 5.83 Million | 11.69 Million | 2.26 Million | 7.01 Million | 3.73 Million | 1.86 Million |
| Investing Cash Flow | -2.89 Million | -1.52 Million | 5.85 Million | -3.56 Million | -8.84 Million | 13.06 Million |
| Investments in PPE | -2.89 Million | -1.52 Million | -491.92 Thousand | -3.56 Million | -8.86 Million | -6.52 Million |
| Acquisitions | - | - | 6.35 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.4 Million | 679.46 Thousand | 400.00 | 1484.00 | 24.75 Thousand | 19.58 Million |
| Financing Cash Flow | -3.17 Million | 48.06 Million | -5.38 Million | -70.36 Thousand | 7.02 Million | 950 Thousand |
| Debt repayment | -2.65 Million | -3.15 Million | -7.09 Million | -7.14 Million | -7.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 52.05 Million | 180 Thousand | 180 Thousand | - | 950 Thousand |
| Other Financing Activities | -515 Thousand | -826.75 Thousand | 1.52 Million | 6.89 Million | 14.31 Million | 950 Thousand |
| Accounts receivables | -6.79 Million | -7.44 Million | -276.07 Thousand | -2.36 Million | -870.52 Thousand | -1 Million |
| Accounts payables | 8.96 Million | 4.16 Million | -142.32 Thousand | 1.78 Million | 1.03 Million | 1.56 Million |
| Inventory | -4.49 Million | -1.99 Million | -575.45 Thousand | -742.79 Thousand | -1592.00 | -962.52 Thousand |
| Other working capital | 1.37 Million | 124.04 Thousand | 652.61 Thousand | 1.09 Million | 574.51 Thousand | 30.77 Thousand |
| Cash at beginning of period | 46.84 Million | 6.1 Million | 7.68 Million | 11.64 Million | 13.92 Million | 3.14 Million |
| Cash at end of period | 45.9 Million | 46.84 Million | 6.1 Million | 7.68 Million | 11.64 Million | 13.92 Million |
| Capital Expenditure | -2.89 Million | -1.52 Million | -491.92 Thousand | -3.56 Million | -8.86 Million | -6.52 Million |
| Effect of forex changes on cash | 37 Thousand | 141.66 Thousand | 515.00 | -71.32 Thousand | -28.49 Thousand | 131.98 Thousand |
| Net cash flow / Change in cash | -939.94 Thousand | 40.74 Million | -1.58 Million | -3.95 Million | -2.27 Million | 10.77 Million |
| Free Cash Flow | 2.19 Million | -7.46 Million | -2.54 Million | -3.81 Million | -9.27 Million | -9.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Million | 5.26 Million | 1.28 Million | 2.69 Million | 1.34 Million | -4.92 Million |
| Depreciation & Amortization | 848 Thousand | 2.73 Million | 848 Thousand | 1.04 Million | 521 Thousand | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | -10.95 Million |
| Stock-based compensation | 450 Thousand | - | 450 Thousand | 320 Thousand | 320 Thousand | 1.11 Million |
| Change in working capital | -4.95 Million | -946 Thousand | -4.95 Million | - | - | -5.15 Million |
| Other non-cash items | 3.92 Million | 5.83 Million | 3.92 Million | -491 Thousand | -1.9 Million | 11.69 Million |
| Investing Cash Flow | -481.5 Thousand | -2.89 Million | -481.5 Thousand | -1.11 Million | -263.5 Thousand | -1.52 Million |
| Investments in PPE | -892.5 Thousand | -2.89 Million | -892.5 Thousand | -1.11 Million | -556 Thousand | -1.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 411 Thousand | - | 411 Thousand | 292.5 Thousand | 292.5 Thousand | 679.46 Thousand |
| Financing Cash Flow | -892 Thousand | -3.17 Million | -892 Thousand | -1.38 Million | -693 Thousand | 48.06 Million |
| Debt repayment | -1.79 Million | -2.65 Million | - | -858 Thousand | - | -3.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 52.05 Million |
| Other Financing Activities | -892 Thousand | -515 Thousand | -892 Thousand | -693 Thousand | -693 Thousand | -826.75 Thousand |
| Accounts receivables | -3.39 Million | -6.79 Million | -3.39 Million | - | - | -7.44 Million |
| Accounts payables | - | 8.96 Million | - | - | - | 4.16 Million |
| Inventory | -2.24 Million | -4.49 Million | -2.24 Million | - | - | -1.99 Million |
| Other working capital | 687.5 Thousand | 1.37 Million | 687.5 Thousand | - | - | 124.04 Thousand |
| Cash at beginning of period | 45.58 Million | 46.84 Million | - | 46.84 Million | - | 6.1 Million |
| Cash at end of period | 45.9 Million | 45.9 Million | 163.5 Thousand | 45.58 Million | -633.5 Thousand | 46.84 Million |
| Capital Expenditure | -892.5 Thousand | -2.89 Million | -892.5 Thousand | -1.11 Million | -556 Thousand | -1.52 Million |
| Effect of forex changes on cash | -16.5 Thousand | 37 Thousand | -16.5 Thousand | 35 Thousand | 35 Thousand | 141.66 Thousand |
| Net cash flow / Change in cash | 327 Thousand | -939.94 Thousand | 163.5 Thousand | -1.26 Million | -633.5 Thousand | 40.74 Million |
| Free Cash Flow | 661 Thousand | 2.19 Million | 661 Thousand | 49 Thousand | -268 Thousand | -7.46 Million |
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