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AHI.AXAdvanced Human Imaging Limited Price (AHI.AX)
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Shares Outstanding
254,802,640
(37.8527)%Cash Flow Statement
Advanced Human Imaging LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -875,554.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,357,162.00
+0% |
-5,396,512.00
+24% |
-14,060,992.00
+161% |
-20,076,843.00
+43% |
-12,827,177.00
-36% |
-4,147,394.00
-68% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 199.57k | 245.65k | 349.39k | 363.70k | 371.27k | 358.21k | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 2.07M | 7.30M | 8.43M | 222.60k | 971.86k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -35,967.00 | 0.00 | 0.00 | 0.00 | 108.52k | -268,695.00 | 50.82k | 192.12k | 0.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 27.00 | 4.73k | 0.00 | 1.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -492,941.00 | 110.75k | -484,259.00 | -2,548,434.00 | 269.06k | 0.00 | |||||||||
| Other Non-Cash Items | 66.12k | 0.00 | 0.00 | 0.00 | 76.38k | 537.75k | 2.74M | 3.78M | -136,410.00 | -1,929,398.00 | |||||||||
| Net Cash Provided By Op... | -845,400.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,258,801.00
+0% |
-2,697,264.00
-17% |
-4,102,086.00
+52% |
-9,858,799.00
+140% |
-7,367,184.00
-25% |
-4,746,723.00
-36% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,392.00 | -826,414.00 | -705,704.00 | -201,122.00 | -43,565.00 | -62,372.00 | -23,453.00 | -86,269.00 | -67,483.00 | -1,734.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.94k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -680.00 | 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 | -108,164.00 | -802,728.00 | -682,233.00 | 0.00 | -198,633.00 | -22,310.00 | -3,418,678.00 | -3,298,450.00 | -879,722.00 | -93,902.00 | |||||||||
| Net Cash Used For Inv... | -116,556.00
+0% |
-831,814.00
+614% |
-700,304.00
-16% |
-201,802.00
-71% |
-242,198.00
+20% |
-84,682.00
-65% |
-3,442,131.00
+3,965% |
-3,384,719.00
-2% |
-669,261.00
-80% |
-95,636.00
-86% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 500.00k | 900.00k | 909.41k | 853.71k | 990.16k | -337,976.00 | 1.80M | |||||||||
| Common Stock Issued | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | -462,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||
| Other Financing Activities | 2.17M | -462,453.00 | 0.00 | 0.00 | 3.00M | 1.93M | 8.24M | 16.09M | -493,286.00 | 983.00k | |||||||||
| Net Cash Used/Provide... | 2.17M
+0% |
5.54M
+156% |
0.00
+0% |
500.00k
+0% |
3.90M
+681% |
2.84M
-27% |
9.09M
+220% |
17.08M
+88% |
4.17M
-76% |
2.78M
-33% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,077.00 | -19,470.00 | |||||||||
| Net Change In Cash | 1.20M | 2.77M | -2,514,908.00 | -988,013.00 | 402.20k | 54.46k | 1.54M | 3.84M | -3,906,784.00 | -2,078,827.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 902.58k | 3.67M | 1.16M | 171.78k | 573.98k | 628.44k | 2.17M | 6.01M | 2.10M | |||||||||
| Cash At End Of Period | 1.20M | 3.67M | 1.16M | 171.78k | 573.98k | 628.44k | 2.17M | 6.01M | 2.10M | 25.76k | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -845,400.00 | 0.00 | 0.00 | 0.00 | -3,258,801.00 | -2,697,264.00 | -4,102,086.00 | -9,858,799.00 | -7,367,184.00 | -4,746,723.00 | |||||||||
| Capital Expenditure | -8,392.00 | -826,414.00 | -705,704.00 | -201,122.00 | -43,565.00 | -62,372.00 | -23,453.00 | -86,269.00 | -67,483.00 | -1,734.00 | |||||||||
| Free Cash Flow | -853,792.00
+0% |
-826,414.00
-3% |
-705,704.00
-15% |
-201,122.00
-72% |
-3,302,366.00
+1,542% |
-2,759,636.00
-16% |
-4,125,539.00
+49% |
-9,945,068.00
+141% |
-7,434,667.00
-25% |
-4,748,457.00
-36% |
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