4DMedical
4DX.AX4DMedical Limited Price (4DX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
327,078,836
(9.0214)%Cash Flow Statement
4DMedical LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -139,029.00
+0% |
-796,268.00
+473% |
-3,973,937.00
+399% |
-3,936,980.00
-1% |
-6,491,005.00
+65% |
-21,975,379.00
+239% |
-21,420,531.00
-3% |
-24,592,876.00
+15% |
-31,459,798.00
+28% |
-35,978,672.00
+14% |
|||||||||
| Depreciation And Amortiz... | 4.29k | 15.98k | 126.49k | 164.23k | 103.94k | 584.65k | 741.48k | 1.50M | 2.57M | 4.06M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -828,310.00 | -2,493,547.00 | -1,500,802.00 | -613,952.00 | -1,011,531.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 1.43M | 653.87k | 822.07k | 3.47M | 1.50M | 613.95k | 1.01M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 13.39k | -4,067.00 | 141.43k | 605.70k | 396.76k | 467.29k | 868.00k | -2,014,768.00 | -1,822,898.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 291.55k | 198.76k | 410.85k | 1.07M | 4.12M | 312.88k | 5.32M | 0.00 | |||||||||
| Inventory | -326.00 | -1,250.00 | -700,688.00 | 677.89k | -605,958.00 | 612.71k | -137,329.00 | -273,135.00 | -663,501.00 | 327.24k | |||||||||
| Other Working Capital | 14.90k | 1.99k | 1.16M | -1,113,488.00 | 38.47k | 833.78k | -228,190.00 | -779,186.00 | 1.97M | 375.70k | |||||||||
| Other Non-Cash Items | 65.84k | 80.61k | 1.32M | -1,128,703.00 | 374.27k | 9.78M | 1.54M | 582.10k | 1.44M | 344.06k | |||||||||
| Net Cash Provided By Op... | -40,940.00
+0% |
-703,000.00
+1,617% |
-2,158,364.00
+207% |
-3,378,717.00
+57% |
-5,778,913.00
+71% |
-7,650,348.00
+32% |
-14,520,004.00
+90% |
-25,269,278.00
+74% |
-22,652,694.00
-10% |
-30,866,882.00
+36% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,437.00 | -4,837.00 | -1,129,054.00 | -1,428,757.00 | -1,283,904.00 | -1,158,454.00 | -725,003.00 | -3,078,146.00 | -731,313.00 | -156,109.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,866,197.00 | |||||||||
| Purchases Of Investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -137,830.00 | -528,644.00 | 184.91k | 523.04k | 253.41k | 372.01k | 144.55k | -422,629.00 | -882,418.00 | -1,018,134.00 | |||||||||
| Net Cash Used For Inv... | -163,267.00
+0% |
-533,481.00
+227% |
-944,140.00
+77% |
-905,713.00
-4% |
-1,030,497.00
+14% |
-786,449.00
-24% |
-580,449.00
-26% |
-3,500,775.00
+503% |
-1,613,731.00
-54% |
-40,040,440.00
+2,381% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | -3,354,815.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 4.04M | 3.79M | 6.23M | -276,920.00 | 96.00M | 0.00 | 45.09M | 35.00M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,382,474.00 | 0.00 | -2,534,820.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 369.10k | 1.18M | 4.04M | 4.79M | 6.23M | 17.14M | -2,066,203.00 | -995,472.00 | 170.58k | -3,062,907.00 | |||||||||
| Net Cash Used/Provide... | 369.10k
+0% |
1.18M
+219% |
4.04M
+242% |
4.79M
+19% |
8.23M
+72% |
13.78M
+67% |
87.55M
+535% |
-995,472.00
-101% |
42.73M
-4,392% |
31.94M
-25% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 164.89k | -57,273.00 | 934.66k | 509.08k | 1.42M | 5.34M | 72.45M | -29,765,525.00 | 18.46M | -38,970,229.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 164.89k | 218.95k | 1.15M | 1.66M | 3.09M | 8.43M | 80.88M | 51.11M | 69.58M | |||||||||
| Cash At End Of Period | 164.89k | 107.62k | 1.15M | 1.66M | 3.09M | 8.43M | 80.88M | 51.11M | 69.58M | 30.61M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -40,940.00 | -703,000.00 | -2,158,364.00 | -3,378,717.00 | -5,778,913.00 | -7,650,348.00 | -14,520,004.00 | -25,269,278.00 | -22,652,694.00 | -30,866,882.00 | |||||||||
| Capital Expenditure | -25,437.00 | -4,837.00 | -1,129,054.00 | -1,428,757.00 | -1,283,904.00 | -1,158,454.00 | -725,003.00 | -3,078,146.00 | -731,313.00 | -302,873.00 | |||||||||
| Free Cash Flow | -66,377.00
+0% |
-707,837.00
+966% |
-3,287,418.00
+364% |
-4,807,474.00
+46% |
-7,062,817.00
+47% |
-8,808,802.00
+25% |
-15,245,007.00
+73% |
-28,347,424.00
+86% |
-23,384,007.00
-18% |
-31,169,755.00
+33% |
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