Bailador
BTI.AXBailador Technology Investments Limited Price (BTI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
145,843,498
(1.5697)%Cash Flow Statement
Bailador Technology Investments LimitedCurrency: AUD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.39M
+0% |
8.86M
+102% |
-4,965,000.00
-156% |
3.65M
-174% |
17.05M
+367% |
-4,118,000.00
-124% |
27.58M
-770% |
33.97M
+23% |
5.42M
-84% |
20.67M
+282% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -51,273.00 | -52,000.00 | -7,000.00 | 36.00k | -38,000.00 | -25,000.00 | -130,000.00 | -68,000.00 | -25,000.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,130,000.00 | 7.57M | 3.01M | -8,685,000.00 | 6.17M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55M | -27,430,000.00 | 9.54M | |||||||||
| Other Non-Cash Items | -6,243,272.00 | -12,831,999.00 | -1,957,000.00 | -6,850,000.00 | -20,601,000.00 | 4.04M | -46,856,000.00 | -83,591,000.00 | -4,482,000.00 | -36,194,000.00 | |||||||||
| Net Cash Provided By Op... | -1,905,818.00
+0% |
-4,019,999.00
+111% |
-6,929,000.00
+72% |
-3,160,000.00
-54% |
-3,586,000.00
+13% |
-8,388,000.00
+134% |
-4,396,000.00
-48% |
-13,190,000.00
+200% |
-43,917,000.00
+233% |
192.00k
-100% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 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 | -9,876,000.00 | -45,103,000.00 | -32,854,999.00 | -39,994,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83M | 29.74M | 159.78M | 863.00k | 51.58M | |||||||||
| Other Investing Activities | -9,701,454.00 | -19,568,000.00 | -27,637,000.00 | -5,583,000.00 | 1.24M | 11.83M | 29.00k | -5,937,000.00 | -31,992,000.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -9,701,454.00
+0% |
-19,568,000.00
+102% |
-27,637,000.00
+41% |
-5,583,000.00
-80% |
1.24M
-122% |
11.83M
+857% |
19.86M
+68% |
114.67M
+477% |
-31,992,000.00
-128% |
11.58M
-136% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 38.38M | 19.99M | 0.00 | 0.00 | 1.66M | 24.05M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | -769,000.00 | -687,000.00 | 0.00 | 0.00 | 0.00 | -582,000.00 | -9,000.00 | -24,000.00 | -13,000.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,909,000.00 | -582,000.00 | -1,242,000.00 | -10,096,000.00 | -7,560,000.00 | |||||||||
| Other Financing Activities | 26.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | -24,000.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 26.62M
+0% |
37.61M
+41% |
19.30M
-49% |
0.00
+0% |
0.00
+0% |
-251,000.00
+0% |
23.47M
-9,449% |
-1,242,000.00
-105% |
-10,120,000.00
+715% |
-7,573,000.00
-25% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 13.76M | 1,000.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 15.01M | 27.78M | -15,267,000.00 | -8,743,000.00 | -2,351,000.00 | 3.19M | 38.93M | 100.24M | -86,029,000.00 | 4.20M | |||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 27.78M | 12.52M | 3.77M | 1.42M | 4.61M | 43.54M | 143.78M | 57.76M | |||||||||
| Cash At End Of Period | 15.01M | 27.78M | 12.52M | 3.77M | 1.42M | 4.61M | 43.54M | 143.78M | 57.76M | 61.96M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,905,818.00 | -4,019,999.00 | -6,929,000.00 | -3,160,000.00 | -3,586,000.00 | -8,388,000.00 | -4,396,000.00 | -13,190,000.00 | -43,917,000.00 | 192.00k | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Free Cash Flow | -1,905,818.00
+0% |
-4,019,999.00
+111% |
-6,929,000.00
+72% |
-3,160,000.00
-54% |
-3,586,000.00
+13% |
-8,388,000.00
+134% |
-4,396,000.00
-48% |
-13,190,000.00
+200% |
-43,917,000.00
+233% |
192.00k
-100% |
|||||||||