Cipherpoint
CPT.AXCipherpoint Limited Price (CPT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
342,886,038
(0)%Cash Flow Statement
Cipherpoint LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,879,780.00
+0% |
-3,595,392.00
-54% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.65k | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73M | 3.60M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,297,735.00
+0% |
-3,703,746.00
-14% |
-2,458,261.00
-34% |
150.65k
-106% |
-3,595,392.00
-2,487% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -44,663,000.00 | -31,162,000.00 | -209,413.00 | -681,159.00 | -417,246.00 | -29,377.00 | -17,863.00 | -24,345.00 | -5,766.00 | -28,035.00 | -138,072.00 | -71,994.00 | -13,531.00 | -645,251.00 | -517,015.00 | -3,000.00 | -269,000.00 | -2,000,000.00 | |
| Acquisitions Net | -3,726,000.00 | -1,700,000.00 | -204,173.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | -164,746.00 | 3.02M | 0.00 | -1,357,000.00 | -2,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -15,375.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,244,213.00 | -87,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,102.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 260.00k | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 55.50k | |
| Other Investing Activities | -29,709,000.00 | 2.50M | -207,231.00 | -665,951.00 | 582.75k | -23,377.00 | -17,863.00 | 0.00 | 0.00 | 0.00 | 23.29k | 767.00 | -4,854,333.00 | 5.05M | 77.33k | 0.00 | -1,228,898.00 | 2.00M | |
| Net Cash Used For Inv... | -48,344,000.00
+0% |
-30,360,000.00
-37% |
-413,586.00
-99% |
-681,159.00
+65% |
567.38k
-183% |
1.03M
+82% |
242.14k
-76% |
-24,345.00
-110% |
-5,766.00
-76% |
-28,035.00
+386% |
-8,182,227.00
+29,086% |
8.84M
-208% |
-4,867,864.00
-155% |
4.24M
-187% |
2.58M
-39% |
-3,000.00
-100% |
-1,523,000.00
+50,667% |
-1,944,502.00
+28% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 2.44M | 193.81k | 0.00 | 5.16k | 0.00 | 3.44M | 0.00 | 0.00 | 15.17M | 14.08M | 8.07M | 3.56M | 0.00 | 5.76M | 2.44M | 3.20M | |
| Common Stock Repurch... | 0.00 | 0.00 | -289,378.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,710.00 | 0.00 | 0.00 | -900,000.00 | -742,571.00 | -473,033.00 | -136,531.00 | 0.00 | -213,001.00 | -265,206.00 | -207,395.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 69.57M | 52.30M | 2.15M | 193.81k | 0.00 | 5.16k | 0.00 | 3.44M | 0.00 | 0.00 | 16.73M | 11.14M | 7.70M | 3.43M | 428.55k | 5.55M | 2.99M | 2.85M | |
| Net Cash Used/Provide... | 69.57M
+0% |
52.30M
-25% |
2.15M
-96% |
193.81k
-91% |
0.00
+0% |
5.16k
+0% |
0.00
+0% |
3.44M
+0% |
0.00
+0% |
0.00
+0% |
16.73M
+0% |
11.14M
-33% |
7.70M
-31% |
3.43M
-56% |
428.55k
-87% |
5.55M
+1,194% |
2.99M
-46% |
2.85M
-5% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,188.00 | -48,541.00 | -216,714.00 | 12.57k | -33,939.00 | -4,000.00 | 260.10k | |
| Net Change In Cash | -11,922,000.00 | 16.39M | 1.74M | -1,077,430.00 | 164.11k | 344.08k | -282,359.00 | 2.89M | -454,012.00 | -621,436.00 | -348,348.00 | 7.07M | -7,554,541.00 | 3.15M | -684,132.00 | 3.05M | -2,068,017.00 | -642,298.00 | |
| Cash At Beginning Of Per... | 18.67M | 6.75M | -232,413.00 | 1.50M | 427.19k | 591.31k | 935.38k | 653.03k | 3.54M | 3.08M | 2.16M | 1.81M | 8.88M | 1.33M | 1.61M | 920.94k | 3.97M | 1.89M | |
| Cash At End Of Period | 6.75M | 23.14M | 1.50M | 427.19k | 591.31k | 935.38k | 653.03k | 3.54M | 3.08M | 2.46M | 1.81M | 8.88M | 1.33M | 4.47M | 920.94k | 3.97M | 1.90M | 1.25M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,297,735.00 | -3,703,746.00 | -2,458,261.00 | 150.65k | -3,595,392.00 | |
| Capital Expenditure | -44,663,000.00 | -31,162,000.00 | -209,413.00 | -681,159.00 | -417,246.00 | -29,377.00 | -17,863.00 | -24,345.00 | -5,766.00 | -28,035.00 | -138,072.00 | -71,994.00 | -13,531.00 | -645,251.00 | -517,015.00 | -3,000.00 | -269,000.00 | -2,000,000.00 | |
| Free Cash Flow | -44,663,000.00
+0% |
-31,162,000.00
-30% |
-209,413.00
-99% |
-681,159.00
+225% |
-417,246.00
-39% |
-29,377.00
-93% |
-17,863.00
-39% |
-24,345.00
+36% |
-5,766.00
-76% |
-28,035.00
+386% |
-138,072.00
+392% |
-71,994.00
-48% |
-13,531.00
-81% |
-4,942,986.00
+36,431% |
-4,220,761.00
-15% |
-2,461,261.00
-42% |
-118,354.00
-95% |
-5,595,392.00
+4,628% |
|