ImpediMed Limited (IPDQF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.78 Million | -18.04 Million | -15.66 Million | -13.25 Million | -19.21 Million | -19.58 Million |
| Net Income | -19.79 Million | -20.52 Million | -19.87 Million | -20.7 Million | -21.37 Million | -23.99 Million |
| Depreciation & Amortization | 2.25 Million | 2.46 Million | 2.76 Million | 1.7 Million | 1.43 Million | 692 Thousand |
| Deferred income taxes | - | -754 Thousand | -3 Million | -3.03 Million | -2.24 Million | -2.84 Million |
| Stock-based compensation | -680 Thousand | 754 Thousand | 3 Million | 3.03 Million | 2.24 Million | 2.84 Million |
| Change in working capital | 407 Thousand | 86 Thousand | -1.17 Million | 2.78 Million | -1.88 Million | 988 Thousand |
| Other non-cash items | 2.5 Million | -835 Thousand | -382 Thousand | -67 Thousand | 360 Thousand | -121 Thousand |
| Investing Cash Flow | -3.1 Million | -6.04 Million | -5.22 Million | -2.45 Million | -2.16 Million | -1.76 Million |
| Investments in PPE | -3.1 Million | -6.04 Million | -5.22 Million | -2.45 Million | -2.16 Million | -2.22 Million |
| Acquisitions | - | - | - | - | - | 459 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.02 Million | -5.65 Million | -5.16 Million | -2.39 Million | -2.07 Million | 459 Thousand |
| Financing Cash Flow | -481 Thousand | 27.93 Million | 39.91 Million | 16.46 Million | 30.15 Million | 145 Thousand |
| Debt repayment | -477 Thousand | -425 Thousand | -373 Thousand | -410 Thousand | -413 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62 Thousand | -1.51 Million | -2.21 Million | -133 Thousand | -2.67 Million | -18 Thousand |
| Common Stock Issuance | -4000.00 | 28.5 Million | 42.5 Million | 16.83 Million | 33.25 Million | 163 Thousand |
| Other Financing Activities | -477 Thousand | 942 Thousand | -373 Thousand | 750 Thousand | -413 Thousand | 145 Thousand |
| Accounts receivables | 1.18 Million | 176 Thousand | 39 Thousand | -84 Thousand | -256 Thousand | 609 Thousand |
| Accounts payables | 115 Thousand | -894 Thousand | 1.52 Million | -283 Thousand | -58 Thousand | 451 Thousand |
| Inventory | 51 Thousand | 115 Thousand | -554 Thousand | 492 Thousand | 257 Thousand | 690 Thousand |
| Other working capital | -940 Thousand | 689 Thousand | -2.19 Million | 2.65 Million | -1.82 Million | -762 Thousand |
| Cash at beginning of period | 45.71 Million | 40.73 Million | 19.68 Million | 19.66 Million | 11.33 Million | 31.34 Million |
| Cash at end of period | 24.63 Million | 45.71 Million | 40.73 Million | 19.68 Million | 19.66 Million | 11.33 Million |
| Capital Expenditure | -3.1 Million | -6.04 Million | -5.22 Million | -2.45 Million | -2.16 Million | -2.22 Million |
| Effect of forex changes on cash | 297 Thousand | 1.14 Million | 2.01 Million | -733 Thousand | -447 Thousand | 1.19 Million |
| Net cash flow / Change in cash | -21.07 Million | 4.98 Million | 21.04 Million | 18 Thousand | 8.33 Million | -20.01 Million |
| Free Cash Flow | -20.89 Million | -24.09 Million | -20.88 Million | -15.71 Million | -21.37 Million | -21.81 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.79 Million | -5.03 Million | -5.03 Million | -9.71 Million | -4.85 Million | -9.7 Million |
| Depreciation & Amortization | 2.25 Million | 544.5 Thousand | 544.5 Thousand | 1.16 Million | 582 Thousand | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | -3.16 Million |
| Stock-based compensation | - | -263 Thousand | -263 Thousand | -77 Thousand | -77 Thousand | 406.5 Thousand |
| Change in working capital | 407 Thousand | 281 Thousand | 281 Thousand | - | - | 232 Thousand |
| Other non-cash items | 2.5 Million | -1.03 Million | -1.03 Million | 4.1 Million | 967 Thousand | 5.15 Million |
| Investing Cash Flow | -3.1 Million | -716.5 Thousand | -716.5 Thousand | -1.67 Million | -836 Thousand | -3.36 Million |
| Investments in PPE | -3.1 Million | -1.43 Million | - | -1.67 Million | -40.5 Thousand | -3.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -716.5 Thousand | -716.5 Thousand | -795.5 Thousand | -795.5 Thousand | -1.6 Million |
| Financing Cash Flow | -481 Thousand | -120 Thousand | -120 Thousand | -241 Thousand | -120.5 Thousand | 28.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -62 Thousand | - | - | - | - | - |
| Common Stock Issuance | -4000.00 | - | - | -4000.00 | - | 28.49 Million |
| Other Financing Activities | -477 Thousand | -120 Thousand | -120 Thousand | -120.5 Thousand | -120.5 Thousand | 14.13 Million |
| Accounts receivables | 1.18 Million | 590.5 Thousand | 590.5 Thousand | - | - | 88 Thousand |
| Accounts payables | 115 Thousand | - | - | - | - | - |
| Inventory | 51 Thousand | 25.5 Thousand | 25.5 Thousand | - | - | 57.5 Thousand |
| Other working capital | -940 Thousand | -335 Thousand | -335 Thousand | - | - | 86.5 Thousand |
| Cash at beginning of period | 45.71 Million | 36.9 Million | - | 45.71 Million | - | 26.19 Million |
| Cash at end of period | 24.63 Million | 24.63 Million | -6.13 Million | 36.9 Million | -4.4 Million | 45.71 Million |
| Capital Expenditure | -3.1 Million | -1.43 Million | - | -1.67 Million | -40.5 Thousand | -3.36 Million |
| Effect of forex changes on cash | 297 Thousand | 207.5 Thousand | 207.5 Thousand | -59 Thousand | -59 Thousand | 233 Thousand |
| Net cash flow / Change in cash | -21.07 Million | -12.27 Million | -6.13 Million | -8.8 Million | -4.4 Million | 19.51 Million |
| Free Cash Flow | -20.89 Million | -6.94 Million | -5.5 Million | -8.44 Million | -3.42 Million | -9.22 Million |
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