Pointerra
3DP.AXPointerra Limited Price (3DP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
716,136,164
(5.655)%Cash Flow Statement
Pointerra LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-1,098,434.00
+0% |
-28,967,986.00
+2,537% |
5.52M
-119% |
-777,778.00
-114% |
-424,437.00
-45% |
-486,680.00
+15% |
-996,620.00
+105% |
-2,437,947.00
+145% |
-2,757,663.00
+13% |
-1,304,751.00
-53% |
-1,660,843.00
+27% |
-1,907,036.00
+15% |
-2,525,453.00
+32% |
-1,509,332.00
-40% |
-2,673,599.00
+77% |
-4,468,338.00
+67% |
-5,227,794.00
+17% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.00 | 21.47k | 40.93k | 50.63k | 104.31k | 124.01k | 326.54k | 170.73k | 156.77k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,515,326.00 | 431.76k | -63,730.00 | -92,296.00 | -634,784.00 | 13.70k | -3,880,002.00 | 2.34M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 94.32k | 141.65k | 13.60k | 690.89k | 235.72k | 1.30M | -385,499.00 | 1.01M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -751.00 | -3,832.00 | -526,082.00 | -77,919.00 | 78.70k | -28,477.00 | -419,777.00 | -2,445,492.00 | 434.79k | 1.10M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.34k | 316.32k | 109.05k | 22.06k | 293.21k | 917.21k | 521.02k | 1.87M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -348,218.00 | -191,843.00 | -353,990.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316,321.00 | 82.80k | 331.93k | 252.28k | 331.93k | 154.01k | 144.38k | 137.11k | |
| Other Non-Cash Items | 0.00 | -1,278,712.00 | 27.98M | -6,239,512.00 | 103.77k | -38,572.00 | 81.86k | 348.55k | 2.20M | -2,757,663.00 | 347.62k | 242.07k | 408.19k | 618.20k | 89.51k | 5.12M | -2,126,590.00 | -903,738.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
-2,377,146.00
+0% |
-984,588.00
-59% |
-715,132.00
-27% |
-674,005.00
-6% |
-463,009.00
-31% |
-404,821.00
-13% |
-648,071.00
+60% |
-239,464.00
-63% |
-2,757,663.00
+1,052% |
-1,367,428.00
-50% |
-1,377,841.00
+1% |
-1,448,220.00
+5% |
-1,229,829.00
-15% |
-217,026.00
-82% |
-1,571,460.00
+624% |
-2,021,513.00
+29% |
-3,728,404.00
+84% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -95,849.00 | -10,485.00 | 0.00 | -42,267.00 | -432,906.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,563.00 | -23,129.00 | -29,300.00 | -96,714.00 | -137,030.00 | -110,559.00 | -24,378.00 | -12,884.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,547,600.00 | 15.00k | 0.00 | -52,684.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 29.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 29.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,448,358.00 | 15.00k | 0.00 | -52,684.00 | -31,201.00 | -30,812.00 | -36,238.00 | -28,605.00 | -36,527.00 | -10,306.00 | -25,351.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-66,449.00
+0% |
-10,485.00
-84% |
0.00
+0% |
-42,267.00
+0% |
-432,906.00
+924% |
0.00
+0% |
-1,448,358.00
+0% |
15.00k
-101% |
75.48k
+403% |
-129,247.00
-271% |
-54,330.00
-58% |
-60,112.00
+11% |
-96,714.00
+61% |
-137,030.00
+42% |
-110,559.00
-19% |
-24,378.00
-78% |
-38,235.00
+57% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -650,000.00 | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 882.50k | 172.50k | 0.00 | 0.00 | 0.00 | 0.00 | 427.42k | -37,244.00 | 54.17k | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 3.01M | 130.00k | 2.60M | 0.00 | 337.50k | 216.00k | 1.35M | 0.00 | 5.00M | 0.00 | 0.00 | 1.09M | 2.34M | 3.30M | 5.40k | 0.00 | 5.02M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -437,881.00 | 0.00 | -20,756.00 | -13,284.00 | -46,042.00 | 0.00 | 0.00 | -713,783.00 | 0.00 | -62,454.00 | -159,880.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -759,929.00 | 0.00 | 0.00 | -457,184.00 | -21,974.00 | -82,551.00 | -51,700.00 | -44,397.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
1.28M
+0% |
1.43M
+12% |
2.16M
+51% |
10.00k
-100% |
316.74k
+3,067% |
202.72k
-36% |
2.19M
+981% |
172.50k
-92% |
5.00M
+2,798% |
-759,929.00
-115% |
0.00
+0% |
1.09M
+0% |
2.74M
+152% |
3.20M
+17% |
-28,378.00
-101% |
-51,700.00
+82% |
4.98M
-9,731% |
|
| Effect Of Forex Changes... | 0.00 | 1.08M | 0.00 | 0.00 | 42.27k | 0.00 | 0.00 | 0.00 | 0.00 | 2.76M | 0.00 | 0.00 | -17,712.00 | -21,702.00 | -6,992.00 | 127.46k | -7,008.00 | 14.96k | |
| Net Change In Cash | 0.00 | -83,306.00 | 439.02k | 1.45M | -664,005.00 | -579,171.00 | -202,105.00 | 93.94k | -51,964.00 | 5.07M | -2,256,604.00 | -1,432,171.00 | -438,498.00 | 1.39M | 2.84M | -1,582,940.00 | -2,104,600.00 | 1.23M | |
| Cash At Beginning Of Per... | 0.00 | -355,391.00 | -438,697.00 | 321.00 | 1.45M | 783.30k | 204.13k | 2.03k | 95.97k | 100.00 | 5.07M | 2.82M | 1.39M | 947.34k | 2.34M | 5.18M | 3.60M | 1.49M | |
| Cash At End Of Period | 0.00 | -438,697.00 | 321.00 | 1.45M | 783.30k | 204.13k | 2.03k | 95.97k | 44.00k | 5.07M | 2.82M | 1.39M | 947.34k | 2.34M | 5.18M | 3.60M | 1.49M | 2.72M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -2,377,146.00 | -984,588.00 | -715,132.00 | -674,005.00 | -463,009.00 | -404,821.00 | -648,071.00 | -239,464.00 | -2,757,663.00 | -1,367,428.00 | -1,377,841.00 | -1,448,220.00 | -1,229,829.00 | -217,026.00 | -1,571,460.00 | -2,021,513.00 | -3,728,404.00 | |
| Capital Expenditure | 0.00 | -95,849.00 | -10,485.00 | 0.00 | -42,267.00 | -432,906.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,563.00 | -23,129.00 | -29,300.00 | -96,714.00 | -137,030.00 | -110,559.00 | -24,378.00 | -12,886.00 | |
| Free Cash Flow | 0.00
+0% |
-2,472,995.00
+0% |
-995,073.00
-60% |
-715,132.00
-28% |
-716,272.00
+0% |
-895,915.00
+25% |
-404,821.00
-55% |
-648,071.00
+60% |
-239,464.00
-63% |
-2,757,663.00
+1,052% |
-1,443,991.00
-48% |
-1,400,970.00
-3% |
-1,477,520.00
+5% |
-1,326,543.00
-10% |
-354,056.00
-73% |
-1,682,019.00
+375% |
-2,045,891.00
+22% |
-3,741,288.00
+83% |
|