Atomo
AT1.AXAtomo Diagnostics Limited Price (AT1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
634,658,764
(11.1699)%Cash Flow Statement
Atomo Diagnostics LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -5,148,490.00
+0% |
-4,900,173.00
-5% |
-5,055,112.00
+3% |
-9,218,105.00
+82% |
-6,021,215.00
-35% |
-5,706,854.00
-5% |
-9,957,632.00
+74% |
-6,847,803.00
-31% |
|||||||||||
| Depreciation And Amortiz... | 243.98k | 329.25k | 560.61k | 687.09k | 1.32M | 2.00M | 1.89M | 1.66M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 121.75k | -5,107,154.00 | -3,033,596.00 | -3,592,724.00 | -1,669,931.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 585.11k | 616.93k | 293.39k | 201.03k | 46.46k | 35.41k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -206,176.00 | 23.46k | 2.35M | -2,941,119.00 | 1.37M | 1.71M | 818.98k | 0.00 | |||||||||||
| Accounts Payables | -684,969.00 | 288.91k | 7.44k | 247.03k | 359.02k | -731,853.00 | 57.15k | -87,456.00 | |||||||||||
| Inventory | -246,797.00 | 419.34k | -529,225.00 | -421,958.00 | -1,832,569.00 | -377,152.00 | 1.28M | 297.91k | |||||||||||
| Other Working Capital | 10.49k | 9.58k | 20.50k | 134.25k | 32.29k | 34.25k | -2,363.00 | -483,730.00 | |||||||||||
| Other Non-Cash Items | 2.40M | -1,803,876.00 | 100.59k | 9.74M | 3.29M | 3.66M | 1.68M | 740.29k | |||||||||||
| Net Cash Provided By Op... | -5,255,268.00
+0% |
-5,560,317.00
+6% |
-1,838,487.00
-67% |
-6,261,928.00
+241% |
-4,225,251.00
-33% |
-2,806,642.00
-34% |
-5,847,671.00
+108% |
-4,686,104.00
-20% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -606,476.00 | -642,634.00 | -813,357.00 | -1,993,141.00 | -5,897,572.00 | -2,305,502.00 | -401,276.00 | -16,084.00 | |||||||||||
| Acquisitions Net | 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 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -159,251.00 | -90,047.00 | -73,442.00 | -1,174,451.00 | -2,777,775.00 | -912,709.00 | -341,300.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -606,476.00
+0% |
-642,634.00
+6% |
-813,357.00
+27% |
-1,993,141.00
+145% |
-5,897,572.00
+196% |
-2,305,502.00
-61% |
-401,276.00
-83% |
-16,084.00
-96% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.30M | 0.00 | 0.00 | 5.88M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 5.98M | 0.00 | 2.43M | 27.81M | 1.11M | 67.55k | 0.00 | 2.05M | |||||||||||
| Common Stock Repurch... | 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 | |||||||||||
| Other Financing Activities | 5.98M | 1.00 | 2.43M | -79,169.00 | -113,347.00 | -49,938.00 | -170,752.00 | -182,712.00 | |||||||||||
| Net Cash Used/Provide... | 7.28M
+0% |
1.00
-100% |
2.43M
+243,431,600% |
33.61M
+1,281% |
997.37k
-97% |
17.61k
-98% |
-170,752.00
-1,070% |
1.87M
-1,193% |
|||||||||||
| Effect Of Forex Changes... | -188,093.00 | -80,009.00 | 79.64k | -103,228.00 | -31,869.00 | 114.42k | -76,383.00 | 52.86k | |||||||||||
| Net Change In Cash | 1.23M | -6,282,959.00 | -137,890.00 | 25.25M | -9,157,321.00 | -4,980,117.00 | -6,496,082.00 | -2,782,328.00 | |||||||||||
| Cash At Beginning Of Per... | 7.04M | 8.28M | 1.99M | 1.86M | 27.10M | 17.95M | 12.97M | 6.47M | |||||||||||
| Cash At End Of Period | 8.28M | 1.99M | 1.86M | 27.10M | 17.95M | 12.97M | 6.47M | 3.69M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,255,268.00 | -5,560,317.00 | -1,838,487.00 | -6,261,928.00 | -4,225,251.00 | -2,806,642.00 | -5,847,671.00 | -4,686,104.00 | |||||||||||
| Capital Expenditure | -606,476.00 | -642,634.00 | -813,357.00 | -1,993,141.00 | -5,897,572.00 | -2,305,502.00 | -401,276.00 | -16,084.00 | |||||||||||
| Free Cash Flow | -5,861,744.00
+0% |
-6,202,951.00
+6% |
-2,651,844.00
-57% |
-8,255,069.00
+211% |
-10,122,823.00
+23% |
-5,112,144.00
-49% |
-6,248,947.00
+22% |
-4,702,188.00
-25% |
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