Bod
BOD.AXBod Science Limited Price (BOD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,273,831
(23.2833)%Cash Flow Statement
Bod Science LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -257,075.00
+0% |
-283,802.00
+10% |
0.00
+0% |
0.00
+0% |
-7,623,571.00
+0% |
-4,819,140.00
-37% |
-4,226,105.00
-12% |
-5,406,544.00
+28% |
-7,953,136.00
+47% |
-6,412,941.00
-19% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 2.98k | 0.00 | 0.00 | 63.10k | 66.71k | 133.23k | 153.96k | 171.93k | 208.91k | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,227,452.00 | -901,269.00 | -1,450,736.00 | -141,236.00 | 155.83k | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 728.98k | 481.36k | 587.19k | 195.07k | 552.77k | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -18,865.00 | 0.00 | 0.00 | 85.65k | -1,404,670.00 | 757.47k | 304.28k | 155.32k | 39.44k | |||||||||
| Accounts Payables | 0.00 | 62.74k | 0.00 | 0.00 | 49.04k | 1.62M | -1,421,578.00 | 206.09k | 629.47k | 3.00M | |||||||||
| Inventory | 0.00 | 10.85k | 0.00 | 0.00 | -506,970.00 | -503,417.00 | 67.02k | -148,614.00 | 267.68k | -382,380.00 | |||||||||
| Other Working Capital | 0.00 | 11.19k | 0.00 | 0.00 | 117.38k | 1.07M | -1,721,300.00 | 509.36k | 445.56k | -1,014,740.00 | |||||||||
| Other Non-Cash Items | 257.08k | 0.00 | 0.00 | 0.00 | 1.83M | 1.16M | 1.44M | 151.29k | -103,164.00 | 3.65M | |||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-214,914.00
+0% |
0.00
+0% |
0.00
+0% |
-6,483,144.00
+0% |
-3,223,447.00
-50% |
-5,833,027.00
+81% |
-4,176,355.00
-28% |
-5,677,740.00
+36% |
-913,978.00
-84% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,979.00 | -42,981.00 | -46,787.00 | -133,211.00 | -460,620.00 | -23,603.00 | -207,443.00 | -148,106.00 | -1,958,565.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 3.62k | 0.00 | 0.00 | 0.00 | 0.00 | 20.30k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,422.00 | -2,961.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -66,001.00 | -2,961.00 | -3,269.00 | -188,066.00 | -141,500.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,979.00
+0% |
-42,981.00
+1,343% |
-46,787.00
+9% |
-136,013.00
+191% |
-463,581.00
+241% |
-26,872.00
-94% |
-207,443.00
+672% |
-289,606.00
+40% |
-1,938,265.00
+569% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 935.95k | -938,244.00 | |||||||||
| Common Stock Issued | 0.00 | 2.00 | 6.00M | 3.31M | 6.81M | 7.23M | 7.50M | 0.00 | 3.20M | 1.78M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -766,950.00 | -220,285.00 | -462,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | 579.29k | -174,698.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,984.00 | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
579.29k
+0% |
5.06M
+773% |
3.09M
-39% |
6.35M
+105% |
7.23M
+14% |
7.50M
+4% |
0.00
+0% |
4.14M
+0% |
764.83k
-82% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 21.87k | 0.00 | 0.00 | 0.00 | 5.40k | 26.92k | -3,743.00 | 194.81k | 0.00 | |||||||||
| Net Change In Cash | 0.00 | 383.26k | 2.65M | 81.21k | -271,617.00 | 3.54M | 1.67M | -4,387,541.00 | -1,634,698.00 | 0.00 | |||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 383.26k | 3.03M | 3.12M | 2.84M | 6.39M | 8.05M | 3.67M | 2.03M | |||||||||
| Cash At End Of Period | 0.00 | 383.26k | 3.03M | 3.12M | 2.84M | 6.39M | 8.05M | 3.67M | 2.03M | 434.40k | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -214,914.00 | 0.00 | 0.00 | -6,483,144.00 | -3,223,447.00 | -5,833,027.00 | -4,176,355.00 | -5,677,740.00 | -913,978.00 | |||||||||
| Capital Expenditure | 0.00 | -2,979.00 | -42,981.00 | -46,787.00 | -133,211.00 | -460,620.00 | -23,603.00 | -207,443.00 | -148,106.00 | -14,192.00 | |||||||||
| Free Cash Flow | 0.00
+0% |
-217,893.00
+0% |
-42,981.00
-80% |
-46,787.00
+9% |
-6,616,355.00
+14,041% |
-3,684,067.00
-44% |
-5,856,630.00
+59% |
-4,383,798.00
-25% |
-5,825,846.00
+33% |
-928,170.00
-84% |
|||||||||