Nuix Limited (NXLLF)
USD 3.7
(0.0%)
USD 3.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.34 Million | 32.56 Million | 30.12 Million | 10.8 Million | 58.55 Million | 25.15 Million |
| Net Income | 5.02 Million | -5.58 Million | -22.79 Million | -1.4 Million | 23.58 Million | 7.44 Million |
| Depreciation & Amortization | 50.11 Million | 40.69 Million | 35.58 Million | 31.07 Million | 28.4 Million | 22.13 Million |
| Deferred income taxes | -7.15 Million | -3.51 Million | -257 Thousand | 216 Thousand | 8.53 Million | 1.63 Million |
| Stock-based compensation | 6.72 Million | 3.51 Million | 2.99 Million | 4.62 Million | 685 Thousand | 149.81 Thousand |
| Change in working capital | -1.61 Million | -6.29 Million | 14.01 Million | -25.13 Million | -14.13 Million | -11.44 Million |
| Other non-cash items | -9.89 Million | 240 Thousand | 61.95 Million | 87.11 Million | 83.91 Million | 58.01 Million |
| Investing Cash Flow | -38.45 Million | -45.42 Million | -51.6 Million | -35.3 Million | -44.83 Million | -114.99 Million |
| Investments in PPE | -741 Thousand | -38.53 Million | -44.74 Million | -35.3 Million | -44.83 Million | -39.05 Million |
| Acquisitions | -5.35 Million | -6.89 Million | -6.86 Million | - | - | -75.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.35 Million | -37.23 Million | -40.5 Million | -34.25 Million | -43.47 Million | -104.13 Million |
| Financing Cash Flow | -3.44 Million | -4.29 Million | -2.72 Million | 58.1 Million | -2.96 Million | 90.02 Million |
| Debt repayment | -2.9 Million | -2.88 Million | -2.72 Million | -25.07 Million | -2.81 Million | -5.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -176 Thousand | - | -13.13 Million | - | - |
| Common Stock Issuance | - | - | - | 275.66 Million | - | 86.41 Million |
| Other Financing Activities | -544 Thousand | -4.11 Million | -2.72 Million | -179.35 Million | -150.59 Thousand | 86.41 Million |
| Accounts receivables | -6.73 Million | -19.58 Million | 9.34 Million | -15.88 Million | -16.4 Million | -9.06 Million |
| Accounts payables | -6.62 Million | -2.58 Million | 3.44 Million | -3.03 Million | 1.45 Million | 705.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.11 Million | 15.87 Million | 1.22 Million | -6.21 Million | 813.5 Thousand | -3.09 Million |
| Cash at beginning of period | 29.58 Million | 46.84 Million | 70.86 Million | 38.53 Million | 27.33 Million | 26.99 Million |
| Cash at end of period | 38.03 Million | 29.58 Million | 46.84 Million | 70.86 Million | 38.53 Million | 27.33 Million |
| Capital Expenditure | -741 Thousand | -38.53 Million | -44.74 Million | -35.3 Million | -44.83 Million | -39.05 Million |
| Effect of forex changes on cash | 2000.00 | -104 Thousand | 195 Thousand | -1.27 Million | 443 Thousand | 153.57 Thousand |
| Net cash flow / Change in cash | 8.44 Million | -17.25 Million | -24.01 Million | 32.32 Million | 11.2 Million | 333.58 Thousand |
| Free Cash Flow | 49.6 Million | -5.96 Million | -14.62 Million | -24.5 Million | 13.72 Million | -13.89 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.02 Million | 4.92 Million | 4.92 Million | -4.83 Million | -2.41 Million | -5.58 Million |
| Depreciation & Amortization | 50.11 Million | 13.42 Million | 13.42 Million | 23.27 Million | 11.63 Million | 40.69 Million |
| Deferred income taxes | -7.15 Million | - | - | - | - | -3.51 Million |
| Stock-based compensation | - | 2.68 Million | 2.68 Million | 679.55 Thousand | 679.55 Thousand | 3.51 Million |
| Change in working capital | -5.68 Million | -809.5 Thousand | -809.5 Thousand | - | - | -6.29 Million |
| Other non-cash items | 121.63 Million | -3.86 Million | -3.86 Million | 45.72 Million | -1.08 Million | 240 Thousand |
| Investing Cash Flow | -38.45 Million | -8.73 Million | -8.73 Million | -20.97 Million | -10.48 Million | -45.42 Million |
| Investments in PPE | -33.09 Million | -255.5 Thousand | -255.5 Thousand | -17.41 Million | -115 Thousand | -38.53 Million |
| Acquisitions | -5.35 Million | -896.5 Thousand | -896.5 Thousand | -3.56 Million | -1.78 Million | -6.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.58 Million | -7.58 Million | -8.59 Million | -8.59 Million | -37.23 Million |
| Financing Cash Flow | -3.44 Million | -560.5 Thousand | -560.5 Thousand | -2.32 Million | -1.16 Million | -4.29 Million |
| Debt repayment | - | - | - | - | - | -2.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -176 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -560.5 Thousand | -560.5 Thousand | -1.16 Million | -1.16 Million | -4.11 Million |
| Accounts receivables | -6.73 Million | -3.36 Million | -3.36 Million | - | - | -19.58 Million |
| Accounts payables | -6.62 Million | - | - | - | - | -2.58 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.67 Million | 2.55 Million | 2.55 Million | - | - | 15.87 Million |
| Cash at beginning of period | 29.58 Million | 23.95 Million | - | 29.58 Million | - | 46.84 Million |
| Cash at end of period | 38.03 Million | 38.03 Million | 7.03 Million | 23.95 Million | -2.81 Million | 29.58 Million |
| Capital Expenditure | -33.09 Million | -255.5 Thousand | -255.5 Thousand | -17.41 Million | -115 Thousand | -38.53 Million |
| Effect of forex changes on cash | - | -23 Thousand | -23 Thousand | 24 Thousand | 24 Thousand | -104 Thousand |
| Net cash flow / Change in cash | 8.44 Million | 14.07 Million | 7.03 Million | -5.62 Million | -2.81 Million | -17.25 Million |
| Free Cash Flow | 17.24 Million | 16.1 Million | 16.1 Million | 211 Thousand | 8.69 Million | -5.96 Million |
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