SomnoMed Limited (SOMNF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.33 Million | -3.88 Million | 1.85 Million | 2.7 Million | 5.18 Million | -6.54 Million |
| Net Income | -12.24 Million | -7.86 Million | -4.42 Million | -1.08 Million | -438.31 Thousand | -39.38 Thousand |
| Depreciation & Amortization | 6.8 Million | 5.11 Million | 3.93 Million | 3.83 Million | 3.08 Million | 2.3 Million |
| Deferred income taxes | - | -1.03 Million | -1.19 Million | 48 Thousand | 343.62 Thousand | -452.37 Thousand |
| Stock-based compensation | 77.1 Thousand | 1.03 Million | 1.19 Million | 67.84 Thousand | 415.75 Thousand | 1.02 Million |
| Change in working capital | -2.98 Million | -3.14 Million | 1.9 Million | 48.11 Thousand | 2.33 Million | 4.89 Million |
| Other non-cash items | 2.01 Million | 2.01 Million | 442.29 Thousand | 8.54 Million | 3.35 Million | -12.29 Million |
| Investing Cash Flow | -5.34 Million | -6.41 Million | -8.47 Million | -4.36 Million | -1.82 Million | -1.63 Million |
| Investments in PPE | -1.38 Million | -6.41 Million | -8.78 Million | -4.13 Million | -2.18 Million | -1.66 Million |
| Acquisitions | - | - | - | 35 Thousand | 48.26 Thousand | -47.82 Thousand |
| Investment purchases | - | - | - | -271.46 Thousand | 374.72 Thousand | - |
| Sales/Maturities of investments | - | - | 316.56 Thousand | -271.46 Thousand | 309 Thousand | - |
| Other Investing Activities | -3.95 Million | -3.27 Million | -7.46 Million | 271.46 Thousand | -374.72 Thousand | 76.03 Thousand |
| Financing Cash Flow | 16.67 Million | 6.6 Million | 2.09 Million | -6.8 Million | 18.86 Million | 2.37 Million |
| Debt repayment | -19.32 Million | -9.05 Million | -4.54 Million | -4.78 Million | -4.45 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -617.19 Thousand | -73.49 Thousand |
| Common Stock Issuance | 36 Million | - | - | 398.97 Thousand | 16.87 Million | 11.8 Thousand |
| Other Financing Activities | 36 Million | 15.66 Million | 6.63 Million | -2.42 Million | 11.5 Million | 9.39 Million |
| Accounts receivables | -1.43 Million | 366.74 Thousand | -373.41 Thousand | -2.86 Million | 2.67 Million | 2.63 Million |
| Accounts payables | 1.87 Million | -1.58 Million | 2.24 Million | 1.93 Million | 340.29 Thousand | 768.45 Thousand |
| Inventory | -2.19 Million | -1.01 Million | -759.44 Thousand | -87.7 Thousand | -338.84 Thousand | 245.68 Thousand |
| Other working capital | 644.83 Thousand | -918.56 Thousand | 789.52 Thousand | 1.05 Million | -343.33 Thousand | 1.24 Million |
| Cash at beginning of period | 11.95 Million | 15.64 Million | 21.1 Million | 30.17 Million | 7.69 Million | 13.38 Million |
| Cash at end of period | 16.17 Million | 11.95 Million | 15.64 Million | 21.1 Million | 30.17 Million | 7.69 Million |
| Capital Expenditure | -1.38 Million | -6.41 Million | -8.78 Million | -4.13 Million | -2.18 Million | -1.66 Million |
| Effect of forex changes on cash | -782.26 Thousand | -1044.00 | -943.6 Thousand | -597.26 Thousand | 250.69 Thousand | 116.22 Thousand |
| Net cash flow / Change in cash | 4.22 Million | -3.68 Million | -5.46 Million | -9.06 Million | 22.47 Million | -5.68 Million |
| Free Cash Flow | -7.71 Million | -10.29 Million | -6.93 Million | -1.42 Million | 3 Million | -8.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Million | -12.24 Million | -2.94 Million | -6.34 Million | -3.17 Million | -7.86 Million |
| Depreciation & Amortization | 1.95 Million | 5.77 Million | 1.95 Million | 2.9 Million | 1.08 Million | 5.11 Million |
| Deferred income taxes | - | - | - | - | - | -1.03 Million |
| Stock-based compensation | -223.83 Thousand | - | -223.83 Thousand | 262.38 Thousand | 262.38 Thousand | 1.03 Million |
| Change in working capital | -1.49 Million | -1.07 Million | -1.49 Million | - | - | -3.14 Million |
| Other non-cash items | 1.83 Million | 14.51 Million | 1.83 Million | 4.67 Million | -465.74 Thousand | 2.01 Million |
| Investing Cash Flow | -1.56 Million | -5.34 Million | -1.56 Million | -2.2 Million | -1.1 Million | -6.41 Million |
| Investments in PPE | -431.17 Thousand | -5.34 Million | -431.17 Thousand | -2.2 Million | -262.3 Thousand | -6.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | - | -1.13 Million | -841.32 Thousand | -841.32 Thousand | -3.27 Million |
| Financing Cash Flow | 4.21 Million | 16.67 Million | 4.21 Million | 8.24 Million | 4.12 Million | 6.6 Million |
| Debt repayment | -16.78 Million | -16.78 Million | - | -5.08 Million | - | -9.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.43 Million | 36 Million | - | 14.57 Million | - | - |
| Other Financing Activities | 4.21 Million | - | 4.21 Million | 4.12 Million | 4.12 Million | 15.66 Million |
| Accounts receivables | -715.82 Thousand | -1.43 Million | -715.82 Thousand | - | - | 366.74 Thousand |
| Accounts payables | - | 1.87 Million | - | - | - | -1.58 Million |
| Inventory | -1.09 Million | -2.19 Million | -1.09 Million | - | - | -1.01 Million |
| Other working capital | 322.41 Thousand | 684.6 Thousand | 322.41 Thousand | - | - | -918.56 Thousand |
| Cash at beginning of period | 12.83 Million | 11.95 Million | - | 11.95 Million | - | 15.64 Million |
| Cash at end of period | 16.17 Million | 16.17 Million | 1.67 Million | 12.83 Million | 440.56 Thousand | 11.95 Million |
| Capital Expenditure | -431.17 Thousand | -5.34 Million | -431.17 Thousand | -2.2 Million | -262.3 Thousand | -6.41 Million |
| Effect of forex changes on cash | -102.01 Thousand | - | -102.01 Thousand | -289.11 Thousand | -289.11 Thousand | -1044.00 |
| Net cash flow / Change in cash | 3.34 Million | 4.22 Million | 1.67 Million | 881.13 Thousand | 440.56 Thousand | -3.68 Million |
| Free Cash Flow | -1.31 Million | -11.67 Million | -1.31 Million | -6.78 Million | -2.54 Million | -10.29 Million |
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1995
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