Control
CBL.AXControl Bionics Limited Price (CBL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,393,290
(59.3121)%Cash Flow Statement
Control Bionics LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.49M
+0% |
29.74M
-16% |
-972,455.00
-103% |
-1,931,652.00
+99% |
-1,005,500.00
-48% |
-3,550,826.00
+253% |
-6,110,111.00
+72% |
-5,631,141.00
-8% |
-5,913,779.00
+5% |
||||||||||
| Depreciation And Amortiz... | 4.76M | 6.57M | 4.71k | 9.22k | 115.19k | 198.53k | 507.85k | 480.45k | 843.19k | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -253,971.92 | -944,906.70 | -4,639,444.45 | -800,908.39 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 166.26k | 0.00 | 48.44k | 88.69k | 51.70k | 39.24k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -27,488.00 | -804,063.00 | -415,460.00 | -235,328.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.42k | -14,357.00 | 315.85k | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.13k | -90,047.00 | -654,583.00 | 122.06k | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -91,315.00 | 30.14k | 64.43k | -314,413.00 | -462,642.00 | ||||||||||
| Other Non-Cash Items | -40,244,000.00 | -36,315,000.00 | 6.32k | -4,505.00 | 256.64k | 633.97k | 5.60M | 1.49M | 621.33k | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-970,843.00
+0% |
-1,945,374.00
+100% |
-864,049.00
-56% |
-3,990,634.00
+362% |
-5,602,260.00
+40% |
-4,527,388.00
-19% |
-4,911,898.00
+8% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,617,000.00 | -3,174,000.00 | -14,334.00 | -35,648.00 | -301,847.00 | -53,398.00 | -147,743.00 | -457,541.00 | -398,337.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 10.68M | -8,409,000.00 | 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 | 0.00 | ||||||||||
| Other Investing Activities | 67.27M | 68.34M | 0.00 | 0.00 | -7,017.00 | -5,236.00 | 0.00 | -37,420.00 | -74,750.00 | ||||||||||
| Net Cash Used For Inv... | 75.33M
+0% |
56.76M
-25% |
-14,334.00
-100% |
-35,648.00
+149% |
-301,847.00
+747% |
-53,398.00
-82% |
-147,743.00
+177% |
-457,541.00
+210% |
-473,087.00
+3% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 209.54k | 0.00 | -93,380.00 | -108,125.00 | 517.14k | ||||||||||
| Common Stock Issued | 88.02M | 62.85M | 2.63M | 933.38k | 1.58M | 15.68M | 14.05k | 749.25k | 4.98M | ||||||||||
| Common Stock Repurch... | -8,802,000.00 | -4,316,000.00 | 0.00 | 0.00 | 0.00 | -715,294.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -830,000.00 | -16,863,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 76.16M | 73.62M | 2.63M | 933.38k | 1.58M | -45,209.00 | -7,990.00 | 814.55k | -69,234.00 | ||||||||||
| Net Cash Used/Provide... | 75.33M
+0% |
56.76M
-25% |
2.63M
-95% |
933.38k
-65% |
1.79M
+92% |
14.92M
+733% |
-87,325.00
-101% |
706.43k
-909% |
5.43M
+668% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -315.00 | 7.94k | 2.97k | 24.18k | 4.90k | 0.00 | 2.54k | ||||||||||
| Net Change In Cash | 129.72M | 107.88M | 1.65M | -1,039,711.00 | 629.52k | 10.90M | -7,117,106.00 | -4,278,500.00 | 45.26k | ||||||||||
| Cash At Beginning Of Per... | 166.29M | 296.01M | 190.17k | 1.84M | 798.89k | 1.43M | 12.33M | 5.21M | 935.50k | ||||||||||
| Cash At End Of Period | 296.01M | 403.89M | 1.84M | 798.89k | 1.43M | 12.33M | 5.21M | 935.50k | 980.76k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -970,843.00 | -1,945,374.00 | -864,049.00 | -3,990,634.00 | -5,602,260.00 | -4,527,388.00 | -4,911,898.00 | ||||||||||
| Capital Expenditure | -2,617,000.00 | -3,174,000.00 | -14,334.00 | -35,648.00 | -301,847.00 | -53,398.00 | -147,743.00 | -457,541.00 | -473,087.00 | ||||||||||
| Free Cash Flow | -2,617,000.00
+0% |
-3,174,000.00
+21% |
-985,177.00
-69% |
-1,981,022.00
+101% |
-1,165,896.00
-41% |
-4,044,032.00
+247% |
-5,750,003.00
+42% |
-4,984,929.00
-13% |
-5,384,985.00
+8% |
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