Bailador Technology Investments Limited Price (BTI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

145,843,498

(1.5697)%

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Cash Flow Statement

Bailador Technology Investments Limited

Currency: 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%

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