Dubber
DUB.AXDubber Corporation Limited Price (DUB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
465,145,660
(51.425)%Cash Flow Statement
Dubber Corporation LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 864.00k
+0% |
-472,750.00
-155% |
-441,310.00
-7% |
-723,044.00
+64% |
-1,988,621.00
+175% |
-1,433,046.00
-28% |
-730,616.00
-49% |
205.05k
-128% |
737.03k
+259% |
1.55M
+111% |
-416,185.00
-127% |
-305,694.00
-27% |
-2,241,592.00
+633% |
-1,610,981.00
-28% |
-921,443.00
-43% |
-1,509,617.00
+64% |
-9,300,655.00
+516% |
-9,853,902.00
+6% |
-11,319,101.00
+15% |
-9,648,672.00
-15% |
-18,000,260.00
+87% |
-31,697,438.00
+76% |
-84,104,679.00
+165% |
-69,196,571.00
-18% |
-40,724,076.00
-41% |
|
| Depreciation And Amortiz... | 0.00 | 195.88k | 132.42k | 174.35k | 342.61k | 362.08k | 751.85k | 419.87k | 3.08k | 9.96k | 4.54k | 0.00 | 9.42k | 35.71k | 35.39k | 313.97k | 1.25M | 1.56M | 1.57M | 1.57M | 2.05M | 3.05M | 7.26M | 8.40M | 8.15M | |
| 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 | -19,620.00 | -493,843.00 | -2,154,160.00 | -163,159.00 | -820,407.00 | 2.03M | -9,015,398.00 | -21,900,756.00 | -25,749,817.00 | -19,870,530.00 | 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 | 91.35k | 515.90k | 2.26M | 461.78k | 845.77k | 620.30k | 4.41M | 13.84M | 19.95M | 5.98M | 3.62M | |
| 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 | 22.46k | -71,730.00 | -22,060.00 | -101,719.00 | -298,624.00 | -25,364.00 | -2,651,995.00 | 5.00M | 4.31M | 16.70M | -1,657,656.00 | 875.74k | |
| 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 | 920.47k | -282,593.00 | 505.20k | -5,497,489.00 | -6,273,921.00 | -7,975,848.00 | 4.56M | 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 | -1,087,235.00 | 116.41k | -677,656.00 | 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 | -2,817.00 | 0.00 | 11.76k | 35.73k | -920,474.00 | 166.18k | 172.45k | -538,012.00 | -544,376.00 | 6.66M | 268.21k | -452,095.00 | |
| Other Non-Cash Items | -864,000.00 | 276.87k | 308.89k | 548.70k | 1.65M | 1.07M | -21,238.00 | -624,928.00 | -740,118.00 | -1,563,337.00 | 411.64k | 305.69k | 2.23M | 940.20k | 310.79k | -1,637,552.00 | 35.73k | 1.08M | 629.80k | -1,479,028.00 | 8.91M | 21.78M | 25.05M | 21.34M | 5.69M | |
| 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% |
-612,617.00
+0% |
-555,643.00
-9% |
-2,339,360.00
+321% |
-5,864,706.00
+151% |
-7,043,017.00
+20% |
-9,119,515.00
+29% |
-9,556,429.00
+5% |
-12,684,645.00
+33% |
-17,445,773.00
+38% |
-42,205,948.00
+142% |
-50,179,674.00
+19% |
-22,830,062.00
-55% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -552,000.00 | -1,305,000.00 | -1,182,000.00 | -1,708,000.00 | -539,000.00 | -324,000.00 | -1,228,000.00 | -2,068,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | -745,414.00 | -513,873.00 | -287,852.00 | -101,278.00 | -42,191.00 | -53,684.00 | -29,122.00 | -61,490.00 | -127,166.00 | -250,292.00 | -3,096,284.00 | -740,845.00 | -3,387.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67M | 245.00k | 0.00 | -46,772.00 | 0.00 | 0.00 | 1.88k | -81,143.00 | 0.00 | 0.00 | 0.00 | 67.32k | -12,347,859.00 | -6,950,121.00 | 0.00 | 750.00 | |
| Purchases Of Investments | 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 | -20,000.00 | 0.00 | -44,520.00 | -464,341.00 | -134,659.00 | -2,480,109.00 | 1.52M | -1,500,000.00 | -30,177,748.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.66k | 0.00 | 0.00 | 0.00 | 1.52M | 1.51M | 30.18M | 1.06M | 0.00 | |
| Other Investing Activities | 0.00 | -846,000.00 | -581,000.00 | -460,000.00 | -517,000.00 | -512,000.00 | 127.00k | 3.00k | 7.99M | 1.08M | 0.00 | -386,158.00 | 5.58k | 0.00 | -525,000.00 | -1,171,366.00 | 846.90k | 1.00 | -134,659.00 | -2,480,109.00 | -1,519,606.00 | 14.36k | -30,177,748.00 | 1.06M | 2.42M | |
| Net Cash Used For Inv... | -552,000.00
+0% |
-2,151,000.00
+290% |
-1,763,000.00
-18% |
-2,168,000.00
+23% |
-1,056,000.00
-51% |
-836,000.00
-21% |
-1,101,000.00
+32% |
-2,065,000.00
+88% |
7.98M
-486% |
11.75M
+47% |
245.00k
-98% |
-386,158.00
-258% |
-786,605.00
+104% |
-513,873.00
-35% |
-832,852.00
+62% |
-1,270,760.00
+53% |
885.85k
-170% |
-518,024.00
-158% |
-163,781.00
-68% |
-2,541,599.00
+1,452% |
1.46M
-157% |
-12,583,787.00
-962% |
-40,224,153.00
+220% |
322.44k
-101% |
2.42M
+650% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -1,368.00 | 604.80k | -63,864.00 | 1.30M | 85.21k | -50,176.00 | -122,848.00 | 378.19k | -2,947,903.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,374.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47M | 0.00 | 0.00 | 2.86M | |
| Common Stock Issued | 1.49M | 684.82k | 3.07M | 1.06M | 2.00M | 3.31M | 1.61M | 2.97M | 200.00k | 0.00 | 231.25k | 250.00k | 3.00M | 0.00 | 1.60M | 4.68M | 5.85M | 5.85M | 14.10M | 26.04M | 10.27M | 45.62M | 105.97M | 316.50k | 31.58M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -120,000.00 | -171,830.00 | -18,087.00 | -126,371.00 | -1,624.00 | -13,585,536.00 | 0.00 | 0.00 | -372,439.00 | 0.00 | -60,096.00 | -367,577.00 | -301,244.00 | -441,317.00 | -436,650.00 | -1,509,379.00 | -488,510.00 | -2,404,642.00 | -4,477,000.00 | 0.00 | -3,042,597.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -119,317.00 | -171,830.00 | -18,087.00 | -126,784.00 | -1,014,628.00 | -1,523,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,748,356.00 | 0.00 | -4,282,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 813.00 | 0.00 | -973,409.00 | 0.00 | 0.00 | 826.38k | 0.00 | -566,067.00 | 1.57M | 744.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.69k | 0.00 | 0.00 | 0.00 | 0.00 | -189,071.00 | -618,641.00 | -963,527.00 | -2,247,034.00 | -2,362,517.00 | |
| Net Cash Used/Provide... | 1.49M
+0% |
1.22M
-18% |
2.03M
+67% |
2.36M
+16% |
1.97M
-17% |
3.92M
+99% |
1.47M
-62% |
2.63M
+78% |
-2,737,000.00
-204% |
-15,108,000.00
+452% |
231.25k
-102% |
250.00k
+8% |
2.63M
+951% |
0.00
+0% |
1.54M
+0% |
4.19M
+172% |
5.85M
+40% |
5.85M
+0% |
14.10M
+141% |
26.04M
+85% |
10.08M
-61% |
47.47M
+371% |
105.01M
+121% |
-1,930,534.00
-102% |
29.04M
-1,604% |
|
| 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 | 0.00 | 0.00 | -40,447.00 | -1,444.00 | -818.00 | 0.00 | 1.07k | 2.97k | -1,466.00 | -64,388.00 | 10.61k | -234,618.00 | 266.42k | 1.42k | |
| Net Change In Cash | 933.00k | -1,112,000.00 | -536,000.00 | -1,488,000.00 | -1,021,000.00 | 925.00k | 302.00k | -637,000.00 | 5.15M | -3,789,000.00 | 358.49k | -136,158.00 | 744.62k | -1,166,937.00 | 148.20k | 577.42k | 866.35k | -1,705,990.00 | 4.82M | 13.94M | -1,209,364.00 | 13.63M | 22.34M | -51,521,348.00 | 8.63M | |
| Cash At Beginning Of Per... | 2.45M | 3.38M | 2.27M | 1.73M | 245.00k | -776,000.00 | 149.00k | 451.00k | -186,000.00 | 4.96M | 1.17M | 1.53M | 1.39M | 2.14M | 971.80k | 1.12M | 1.70M | 2.56M | 857.78k | 5.67M | 19.62M | 18.41M | 32.04M | 54.38M | 2.02M | |
| Cash At End Of Period | 3.38M | 2.27M | 1.73M | 245.00k | -776,000.00 | 149.00k | 451.00k | -186,000.00 | 4.96M | 1.17M | 1.53M | 1.39M | 2.14M | 971.80k | 1.12M | 1.70M | 2.56M | 857.78k | 5.67M | 19.62M | 18.41M | 32.04M | 54.38M | 2.86M | 10.65M | |
| 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 | -612,617.00 | -555,643.00 | -2,339,360.00 | -5,864,706.00 | -7,043,017.00 | -9,119,515.00 | -9,556,429.00 | -12,684,645.00 | -17,445,773.00 | -42,205,948.00 | -50,179,674.00 | -22,830,062.00 | |
| Capital Expenditure | -552,000.00 | -1,305,000.00 | -1,182,000.00 | -1,708,000.00 | -539,000.00 | -324,000.00 | -1,228,000.00 | -2,068,000.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | -745,414.00 | -513,873.00 | -287,852.00 | -101,278.00 | -42,191.00 | -53,684.00 | -29,122.00 | -61,490.00 | -127,166.00 | -250,292.00 | -3,096,284.00 | -740,845.00 | -3,387.00 | |
| Free Cash Flow | -552,000.00
+0% |
-1,305,000.00
+136% |
-1,182,000.00
-9% |
-1,708,000.00
+45% |
-539,000.00
-68% |
-324,000.00
-40% |
-1,228,000.00
+279% |
-2,068,000.00
+68% |
-11,000.00
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-745,414.00
+0% |
-1,126,490.00
+51% |
-843,495.00
-25% |
-2,440,638.00
+189% |
-5,906,897.00
+142% |
-7,096,701.00
+20% |
-9,148,637.00
+29% |
-9,617,919.00
+5% |
-12,811,811.00
+33% |
-17,696,065.00
+38% |
-45,302,232.00
+156% |
-50,920,519.00
+12% |
-22,833,449.00
-55% |
|