4DS
4DS.AX4DS Memory Limited Price (4DS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,733,138,815
(13.8418)%Cash Flow Statement
4DS Memory LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,587,680.00
+0% |
-1,340,767.00
-16% |
-560,094.00
-58% |
-2,384,123.00
+326% |
-4,398,482.00
+84% |
-11,741,689.00
+167% |
-2,569,557.00
-78% |
-5,203,078.00
+102% |
-5,782,665.00
+11% |
-5,469,276.00
-5% |
-6,657,835.00
+22% |
-6,732,079.00
+1% |
-5,794,241.00
-14% |
-5,450,713.00
-6% |
|||||
| Depreciation And Amortiz... | 4.80k | 0.00 | 0.00 | 0.00 | 0.00 | 6.80k | 12.99k | 50.36k | 123.25k | 176.47k | 200.21k | 224.81k | 189.75k | 161.76k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -624,339.00 | -71,342.00 | -1,757,369.00 | -1,207,462.00 | -159,444.00 | -1,959,714.00 | -2,241,228.00 | -1,192,277.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.02M | 233.84k | 646.01k | 71.09k | 1.76M | 1.21M | 688.35k | 1.28M | 1.35M | 849.03k | 651.20k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -69,226.00 | 0.00 | -217,416.00 | -643.00 | 1.26k | -21,669.00 | 253.00 | -480.00 | 107.00 | 553.00 | 4.37k | 11.38k | 14.02k | 0.00 | |||||
| Accounts Payables | 134.54k | 0.00 | 0.00 | 0.00 | 0.00 | -42,167.00 | 36.11k | 56.46k | -47,081.00 | 881.30k | -282,200.00 | -451,832.00 | 22.22k | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.41k | -31,802.00 | -64,560.00 | 49.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | -19,405.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.17k | -36,111.00 | 8.10k | -2,130.00 | -2,551.00 | -11,944.00 | 116.66k | 5.91k | -72,743.00 | |||||
| Other Non-Cash Items | 94.80k | 33.59k | 358.46k | -225,075.00 | 3.44M | 8.75M | -7,443.00 | 1.81M | 1.15M | 117.71k | 1.87M | 2.33M | 1.20M | -14,768.00 | |||||
| Net Cash Provided By Op... | -1,442,173.00
+0% |
-1,307,181.00
-9% |
-419,053.00
-68% |
-1,585,050.00
+278% |
-719,708.00
-55% |
-2,364,117.00
+228% |
-2,492,664.00
+5% |
-3,346,450.00
+34% |
-4,511,117.00
+35% |
-3,766,897.00
-16% |
-5,558,208.00
+48% |
-5,392,990.00
-3% |
-4,705,536.00
-13% |
-4,725,266.00
+0% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,670.00 | -4,248.00 | -216.00 | -1,279,399.00 | -7,907.00 | -11,647.00 | -25,927.00 | -373,532.00 | -96,029.00 | -10,861.00 | -40,984.00 | -248,660.00 | 0.00 | -8,081.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 0.00 | 6.42k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | -83,199.00 | 8.00k | 0.00 | 0.00 | 207.91k | 0.00 | 60.00k | 6.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Cash Used For Inv... | -139,869.00
+0% |
3.75k
-103% |
-216.00
-106% |
-1,279,399.00
+592,214% |
200.00k
-116% |
3.07M
+1,436% |
86.70k
-97% |
-367,112.00
-523% |
-96,029.00
-74% |
-10,861.00
-89% |
-40,984.00
+277% |
-248,660.00
+507% |
0.00
+0% |
-8,081.00
+0% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,874.00 | 0.00 | 0.00 | 191.54k | -102,374.00 | -127,908.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 4.96M | 0.00 | 300.00k | 1.28M | 1.48M | 527.05k | 3.76M | 4.08M | 3.79M | 3.96M | 7.68M | 6.84M | 5.22M | 7.13M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | -27,950.00 | -107,251.00 | -82,915.00 | 0.00 | -233,888.00 | -242,344.00 | -237,434.00 | -273,428.00 | -358,770.00 | -428,849.00 | -377,139.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,523,071.00 | 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 | 0.00 | 0.00 | 3.52M | 0.00 | 0.00 | -49,652.00 | -115,888.00 | -120,509.00 | -133,742.00 | -129,234.00 | |||||
| Net Cash Used/Provide... | 4.96M
+0% |
0.00
+0% |
272.05k
+0% |
1.17M
+331% |
1.40M
+19% |
527.05k
-62% |
3.76M
+613% |
4.08M
+9% |
3.79M
-7% |
4.10M
+8% |
7.46M
+82% |
6.59M
-12% |
5.08M
-23% |
7.00M
+38% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -13,793.00 | -7,456.00 | 11.43k | 0.00 | -18,381.00 | -13,961.00 | 53.71k | 20.22k | -73,792.00 | -17,385.00 | -14,047.00 | -372.00 | |||||
| Net Change In Cash | 0.00 | -1,303,429.00 | -147,003.00 | -1,692,700.00 | 891.27k | 1.23M | 1.33M | 356.13k | -764,619.00 | 342.17k | 1.79M | 935.65k | 365.09k | 2.28M | |||||
| Cash At Beginning Of Per... | 0.00 | 3.38M | 2.07M | 1.92M | 232.21k | 9.11k | 1.24M | 2.58M | 2.93M | 2.17M | 2.51M | 4.30M | 5.23M | 5.60M | |||||
| Cash At End Of Period | 3.38M | 2.07M | 1.92M | 232.21k | 1.12M | 1.24M | 2.58M | 2.93M | 2.17M | 2.51M | 4.30M | 5.23M | 5.60M | 7.88M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,442,173.00 | -1,307,181.00 | -419,053.00 | -1,585,050.00 | -719,708.00 | -2,364,117.00 | -2,492,664.00 | -3,346,450.00 | -4,511,117.00 | -3,766,897.00 | -5,558,208.00 | -5,392,990.00 | -4,705,536.00 | -4,707,364.00 | |||||
| Capital Expenditure | -56,667.00 | -4,248.00 | -216.00 | -1,279,399.00 | -7,907.00 | -11,647.00 | -25,927.00 | -373,532.00 | -96,029.00 | -10,861.00 | -40,984.00 | -248,660.00 | 0.00 | -8,081.00 | |||||
| Free Cash Flow | -1,498,840.00
+0% |
-1,311,429.00
-13% |
-419,269.00
-68% |
-2,864,449.00
+583% |
-727,615.00
-75% |
-2,375,764.00
+227% |
-2,518,591.00
+6% |
-3,719,982.00
+48% |
-4,607,146.00
+24% |
-3,777,758.00
-18% |
-5,599,192.00
+48% |
-5,641,650.00
+1% |
-4,705,536.00
-17% |
-4,715,445.00
+0% |
|||||