Cogstate Limited (COGZF)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.66 Million | 1.17 Million | 9.28 Million | 16.22 Million | 765.33 Thousand | 426.91 Thousand |
| Net Income | 5.54 Million | 3.53 Million | 7.15 Million | 5.26 Million | -2 Million | -2.44 Million |
| Depreciation & Amortization | 2.78 Million | 2.56 Million | 2.21 Million | 2.31 Million | 2.06 Million | 486.15 Thousand |
| Deferred income taxes | - | -10.5 Million | 2 Million | -562.52 Thousand | -1.28 Million | -1.49 Million |
| Stock-based compensation | 750.17 Thousand | 1.58 Million | 2.21 Million | 454.35 Thousand | -117.66 Thousand | - |
| Change in working capital | -2.13 Million | -6.5 Million | -4.32 Million | 11.16 Million | 2.24 Million | 3.81 Million |
| Other non-cash items | 6.96 Million | 10.49 Million | 24.44 Thousand | -2.41 Million | -126.25 Thousand | -210.01 Thousand |
| Investing Cash Flow | -1.11 Million | -1.68 Million | -3.53 Million | -2.62 Million | -2.82 Million | -2.39 Million |
| Investments in PPE | -1.88 Million | -2.21 Million | -3.56 Million | -3.25 Million | -3.13 Million | -2.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -666.23 Thousand | 530.02 Thousand | 31.31 Thousand | 635.74 Thousand | 308.24 Thousand | - |
| Financing Cash Flow | -3.21 Million | -894.87 Thousand | 760.36 Thousand | -183.58 Thousand | 9.21 Million | 838.66 Thousand |
| Debt repayment | -252.26 Thousand | -508.71 Thousand | -647.9 Thousand | -791.55 Thousand | -1.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.58 Million | -570.52 Thousand | - | - | -132.61 Thousand | - |
| Common Stock Issuance | 620.19 Thousand | 184.36 Thousand | 1.4 Million | 607.97 Thousand | 7.69 Million | 838.66 Thousand |
| Other Financing Activities | -252.26 Thousand | 508.71 Thousand | 1.4 Million | 607.97 Thousand | 6.39 Million | - |
| Accounts receivables | -2.47 Million | 539.22 Thousand | -215.08 Thousand | -3.59 Million | -4406.01 | 2.02 Million |
| Accounts payables | 1.55 Million | -4.31 Million | 1.03 Million | 73.07 Thousand | 502.63 Thousand | 1.55 Million |
| Inventory | - | - | - | - | 0.01 | 1.00 |
| Other working capital | -1.22 Million | -2.72 Million | -5.14 Million | 14.68 Million | 1.74 Million | 243.66 Thousand |
| Cash at beginning of period | 28.67 Million | 30.59 Million | 23.64 Million | 10.33 Million | 3.21 Million | 2.64 Million |
| Cash at end of period | 30.12 Million | 28.67 Million | 30.59 Million | 23.64 Million | 10.33 Million | 2.15 Million |
| Capital Expenditure | -1.88 Million | -2.21 Million | -3.56 Million | -3.25 Million | -3.13 Million | -2.39 Million |
| Effect of forex changes on cash | - | -518.32 Thousand | 441.91 Thousand | -106.25 Thousand | -35.12 Thousand | -21.55 Thousand |
| Net cash flow / Change in cash | 1.44 Million | -1.92 Million | 6.95 Million | 13.31 Million | 7.11 Million | -492.03 Thousand |
| Free Cash Flow | 4.78 Million | -1.03 Million | 5.72 Million | 12.96 Million | -2.37 Million | -1.96 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Million | 5.54 Million | 2.09 Million | 3.53 Million | 3.45 Million | 61.91 Thousand |
| Depreciation & Amortization | 1.07 Million | 2.78 Million | 1.49 Million | 2.56 Million | 1.3 Million | 1.29 Million |
| Deferred income taxes | - | - | -3.9 Million | -10.5 Million | -6.14 Million | -4.42 Million |
| Stock-based compensation | 33.96 Thousand | - | 716.2 Thousand | 1.58 Million | 808.02 Thousand | 776.86 Thousand |
| Change in working capital | -335.79 Thousand | -2.13 Million | -4.31 Million | -6.5 Million | -4.31 Million | -2.2 Million |
| Other non-cash items | 1.97 Million | 6.96 Million | 3.98 Million | 10.49 Million | 6.09 Million | 4.45 Million |
| Investing Cash Flow | -771.02 Thousand | -1.11 Million | -858.94 Thousand | -1.68 Million | -840.4 Thousand | -1.36 Million |
| Investments in PPE | -184.45 Thousand | -1.88 Million | -858.94 Thousand | -2.21 Million | -840.4 Thousand | -1.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -586.56 Thousand | - | -79.67 Thousand | 530.02 Thousand | -449.29 Thousand | -1.09 Million |
| Financing Cash Flow | -582.46 Thousand | -3.21 Million | -2.75 Million | -894.87 Thousand | -604.47 Thousand | -284.17 Thousand |
| Debt repayment | - | - | -177.78 Thousand | -508.71 Thousand | - | -313.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -530.79 Thousand | -3.58 Million | -3.18 Million | -570.52 Thousand | -562.45 Thousand | - |
| Common Stock Issuance | 17.83 Thousand | 620.19 Thousand | 623.3 Thousand | 184.36 Thousand | 147.34 Thousand | 35.2 Thousand |
| Other Financing Activities | -51.67 Thousand | -252.26 Thousand | 597.38 Thousand | 508.71 Thousand | -45.01 Thousand | 34.61 Thousand |
| Accounts receivables | -1.73 Million | -2.47 Million | -724.07 Thousand | 539.22 Thousand | -1.02 Million | 1.6 Million |
| Accounts payables | 1.04 Million | 1.55 Million | 520.22 Thousand | -4.31 Million | -1.69 Million | -2.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.4 Million | -1.22 Million | -4.1 Million | -2.72 Million | -1.58 Million | -1.14 Million |
| Cash at beginning of period | 25.28 Million | 28.67 Million | 8.49 Million | 30.59 Million | 29.06 Million | 12.44 Million |
| Cash at end of period | 30.06 Million | 30.12 Million | 25.22 Million | 28.67 Million | 8.49 Million | 29.06 Million |
| Capital Expenditure | -184.45 Thousand | -1.88 Million | -858.94 Thousand | -2.21 Million | -840.4 Thousand | -1.36 Million |
| Effect of forex changes on cash | - | - | 20.27 Million | -518.32 Thousand | -28.69 Million | 30.62 Million |
| Net cash flow / Change in cash | 4.78 Million | 1.44 Million | 16.73 Million | -1.92 Million | -20.57 Million | 16.62 Million |
| Free Cash Flow | 6 Million | 4.78 Million | -786.31 Thousand | -1.03 Million | 368.25 Thousand | -1.41 Million |
GRASIM
2836
TRF
LSI
ANDHRSUGAR
POROF