Cipherpoint Limited Price (CPT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

342,886,038

(0)%

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Cash Flow Statement

Cipherpoint Limited

Currency: 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%

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