Nanosonics Limited (NNCSF)
USD 1.75
(0.0%)
USD 1.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.78 Million | 23.31 Million | 6.69 Million | 7.31 Million | 22.76 Million | 5.23 Million |
| Net Income | 12.97 Million | 19.88 Million | 3.74 Million | 8.57 Million | 10.13 Million | 13.6 Million |
| Depreciation & Amortization | 7.63 Million | 7.13 Million | 5.72 Million | 4.42 Million | 3.89 Million | 2.14 Million |
| Deferred income taxes | - | -30.48 Million | -18.54 Million | -24.32 Million | -3.66 Million | -20.93 Million |
| Stock-based compensation | 4.25 Million | 5.46 Million | 2.81 Million | 2.57 Million | 1.86 Million | 1.61 Million |
| Change in working capital | 3.23 Million | -5.77 Million | 43 Thousand | -10.47 Million | 4.13 Million | -13.32 Million |
| Other non-cash items | 12.89 Million | 27.09 Million | 12.9 Million | 26.54 Million | 6.39 Million | 22.13 Million |
| Investing Cash Flow | -2.36 Million | -3.54 Million | -6.9 Million | -1.38 Million | -1.93 Million | -2.2 Million |
| Investments in PPE | -2.51 Million | -3.57 Million | -6.96 Million | -1.38 Million | -1.93 Million | -2.23 Million |
| Acquisitions | 153 Thousand | 30 Thousand | 64 Thousand | - | - | 34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 153 Thousand | 25 Thousand | -115 Thousand | -152 Thousand | -53 Thousand | -517 Thousand |
| Financing Cash Flow | -3 Million | -2.71 Million | -1.97 Million | -1.03 Million | -1.29 Million | -425 Thousand |
| Debt repayment | -2.97 Million | -2.72 Million | -2.03 Million | -77 Thousand | -445 Thousand | -425 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 334 Thousand | 356 Thousand | 316 Thousand | 362 Thousand | 464 Thousand | - |
| Other Financing Activities | -2.97 Million | -3.06 Million | -2.28 Million | -1.31 Million | -1.31 Million | -36 Thousand |
| Accounts receivables | -958 Thousand | -8.99 Million | 4.22 Million | -10.9 Million | 4.68 Million | -10.9 Million |
| Accounts payables | -864 Thousand | 1.25 Million | 2.25 Million | -492 Thousand | 857 Thousand | 2.53 Million |
| Inventory | 3.13 Million | -3.01 Million | -10.74 Million | -1.51 Million | 448 Thousand | -6.67 Million |
| Other working capital | 1.92 Million | 4.97 Million | 4.31 Million | 2.42 Million | -1.84 Million | 1.71 Million |
| Cash at beginning of period | 112.15 Million | 94.51 Million | 96.02 Million | 91.78 Million | 72.18 Million | 69.43 Million |
| Cash at end of period | 129.55 Million | 112.15 Million | 94.51 Million | 96.02 Million | 91.78 Million | 72.18 Million |
| Capital Expenditure | -2.51 Million | -3.57 Million | -6.96 Million | -1.38 Million | -1.93 Million | -2.23 Million |
| Effect of forex changes on cash | -19 Thousand | 586 Thousand | 665 Thousand | -655 Thousand | 38 Thousand | 583 Thousand |
| Net cash flow / Change in cash | 17.39 Million | 17.64 Million | -1.51 Million | 4.24 Million | 19.6 Million | 2.74 Million |
| Free Cash Flow | 20.26 Million | 19.74 Million | -271 Thousand | 5.93 Million | 20.82 Million | 2.99 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | 12.97 Million | 3.4 Million | 6.16 Million | 3.08 Million | 9.51 Million |
| Depreciation & Amortization | 1.92 Million | 7.63 Million | 1.92 Million | 3.77 Million | 1.88 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | -2.71 Million |
| Stock-based compensation | 872 Thousand | - | 872 Thousand | 1.25 Million | 1.25 Million | 1.68 Million |
| Change in working capital | -1.2 Million | 3.23 Million | -1.2 Million | - | - | -5.7 Million |
| Other non-cash items | 1.88 Million | 12.89 Million | 1.88 Million | 6.63 Million | -1.71 Million | 9.08 Million |
| Investing Cash Flow | -630 Thousand | -2.36 Million | -630 Thousand | -1.1 Million | -552 Thousand | -1.41 Million |
| Investments in PPE | -701 Thousand | -2.51 Million | -701 Thousand | -1.11 Million | -557.5 Thousand | -1.44 Million |
| Acquisitions | 153 Thousand | 153 Thousand | - | - | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71 Thousand | - | 71 Thousand | 12 Thousand | 5500.00 | 15.5 Thousand |
| Financing Cash Flow | -773 Thousand | -3 Million | -773 Thousand | -1.46 Million | -730 Thousand | -1.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 334 Thousand | - | 167 Thousand | - | 205 Thousand |
| Other Financing Activities | -773 Thousand | -2.97 Million | -773 Thousand | -730 Thousand | -730 Thousand | -673.5 Thousand |
| Accounts receivables | -479 Thousand | -958 Thousand | -479 Thousand | - | - | -4.49 Million |
| Accounts payables | - | -864 Thousand | - | - | - | - |
| Inventory | 1.56 Million | 3.13 Million | 1.56 Million | - | - | -1.5 Million |
| Other working capital | -2.29 Million | 1.92 Million | -2.29 Million | - | - | 300.5 Thousand |
| Cash at beginning of period | 118.31 Million | 112.15 Million | - | 112.15 Million | - | 99.28 Million |
| Cash at end of period | 129.55 Million | 129.55 Million | 5.61 Million | 118.31 Million | 3.07 Million | 112.15 Million |
| Capital Expenditure | -701 Thousand | -2.51 Million | -701 Thousand | -1.11 Million | -557.5 Thousand | -1.44 Million |
| Effect of forex changes on cash | 142 Thousand | -19 Thousand | 142 Thousand | -151.5 Thousand | -151.5 Thousand | 280.5 Thousand |
| Net cash flow / Change in cash | 11.23 Million | 17.39 Million | 5.61 Million | 6.15 Million | 3.07 Million | 12.87 Million |
| Free Cash Flow | 6.17 Million | 20.26 Million | 6.17 Million | 7.9 Million | 3.95 Million | 13.63 Million |
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