Diverger
DVR.AXDiverger Limited Price (DVR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,112,107
(2.6937)%Cash Flow Statement
Diverger LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
-3,489,563.00
+0% |
-1,709,007.00
-51% |
1.13M
-166% |
-489,000.00
-143% |
1.52M
-411% |
1.87M
+23% |
2.73M
+46% |
2.05M
-25% |
2.74M
+34% |
3.56M
+30% |
2.83M
-21% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.49k | 313.15k | 401.00k | 452.00k | 538.00k | 933.00k | 942.00k | 992.00k | 1.28M | 1.35M | 2.03M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 237.00k | 170.00k | 223.00k | -280,000.00 | -857,000.00 | -507,000.00 | -4,490,999.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65k | 58.13k | 188.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.00k | 174.00k | 148.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.05k | 173.01k | -396,000.00 | -382,000.00 | 1.32M | -2,194,000.00 | -430,000.00 | -954,000.00 | 44.00k | 59.00k | 634.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.00k | -1,240,000.00 | 681.00k | -217,000.00 | 297.00k | 1.13M | 1.04M | -917,000.00 | |
| 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 | -294,000.00 | 195.00k | -80,000.00 | 616.00k | -11,000.00 | 1.16M | -225,000.00 | -1,347,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | 1.41M | 896.00k | 3.53M | 461.00k | 3.10M | 1.84M | 3.89M | 2.73M | 1.97M | 4.77M | |
| Net Cash Provided By Op... | 866.37k
+0% |
-975,035.00
-213% |
-25,616,471.00
+2,527% |
250.12k
-101% |
-591,385.00
-336% |
209.74k
-135% |
-1,062,034.00
-606% |
-617,848.00
-42% |
15.71k
-103% |
2.43M
+15,372% |
2.62M
+8% |
1.58M
-40% |
1.10M
-31% |
3.17M
+190% |
3.35M
+6% |
6.85M
+104% |
5.66M
-17% |
3.66M
-35% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -24,374.00 | -4,790.00 | -117,965.00 | -56,165.00 | -1,203,245.00 | -68,094.00 | -349,000.00 | -167,000.00 | -172,000.00 | -300,000.00 | -297,000.00 | -395,000.00 | -659,000.00 | -510,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 444.78k | -587,133.00 | -263,901.00 | -117,171.00 | -750,000.00 | 1.03M | -3,157,000.00 | -10,216,000.00 | -248,000.00 | -3,691,000.00 | 7.93M | -2,442,000.00 | -2,842,000.00 | |
| Purchases Of Investments | -13,853,768.00 | 0.00 | 0.00 | 0.00 | -2,086,106.00 | -350,000.00 | -24,465.00 | -932,763.00 | -2,250,000.00 | -2,540,434.00 | -683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000.00 | -735,000.00 | |
| Sales Maturities Of Inve... | -12,910.00 | 13.15M | 0.00 | 0.00 | -17,473.00 | 138.00 | 1.10M | 741.61k | 0.00 | 0.00 | -245,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47M | 0.00 | 4.01M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -517,473.00 | -2,096,400.00 | -18,240.00 | -345,487.00 | 15.51k | 72.00k | 294.00k | 398.00k | 602.00k | 750.00k | 418.00k | 250.00k | -491,000.00 | -4,010,999.00 | |
| Net Cash Used For Inv... | -13,866,678.00
+0% |
13.15M
-195% |
0.00
+0% |
0.00
+0% |
-2,660,480.00
+0% |
-2,005,479.00
-25% |
370.78k
-118% |
-811,223.00
-319% |
-2,354,903.00
+190% |
-3,286,528.00
+40% |
537.00k
-116% |
-2,881,000.00
-636% |
-9,670,000.00
+236% |
410.00k
-104% |
-3,334,000.00
-913% |
8.13M
-344% |
-3,226,000.00
-140% |
-4,086,999.00
+27% |
|
| 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 | 28.24M | 0.00 | 0.00 | 0.00 | 5.82M | 700.00k | 300.00k | 2.45M | 3.10M | 0.00 | 0.00 | 0.00 | 46.00k | 60.00k | 0.00 | -14,000.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -44,993.00 | -33,787.00 | -237,070.00 | 0.00 | -62,500.00 | 850.00k | -31,461.00 | 0.00 | -6,000.00 | 0.00 | -28,000.00 | -205,000.00 | -135,000.00 | -149,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,084.00 | -24,516.00 | -42,000.00 | -86,612.00 | -162,493.00 | 0.00 | 0.00 | 0.00 | -1,068,000.00 | -1,341,000.00 | -3,687,000.00 | -1,865,000.00 | -2,072,000.00 | |
| Other Financing Activities | 28.24M | 0.00 | 366.43k | -2,011,017.00 | 5.58M | 618.11k | 237.50k | 2.27M | 3.55M | -121,946.00 | -661,000.00 | 0.00 | 7.10M | -1,219,000.00 | 2.30M | -9,541,000.00 | -299,000.00 | 361.00k | |
| Net Cash Used/Provide... | 28.24M
+0% |
0.00
+0% |
366.43k
+0% |
-2,011,017.00
-649% |
5.58M
-378% |
609.02k
-89% |
212.98k
-65% |
2.23M
+947% |
3.47M
+55% |
-284,439.00
-108% |
-661,000.00
+132% |
0.00
+0% |
7.10M
+0% |
-2,287,000.00
-132% |
1.20M
-153% |
-13,228,000.00
-1,199% |
-2,164,000.00
-84% |
-1,711,000.00
-21% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Net Change In Cash | 15.24M | 12.18M | -25,250,042.00 | -1,760,900.00 | 2.33M | -1,186,720.00 | -478,266.00 | 800.96k | 1.13M | -1,140,398.00 | 2.49M | -1,300,000.00 | -2,189,000.00 | 338.00k | 210.00k | 1.16M | 268.00k | -2,142,000.00 | |
| Cash At Beginning Of Per... | 2.00 | 15.24M | 27.42M | 1.76M | -3,547.00 | 2.33M | 1.14M | 663.55k | 1.46M | 2.59M | 1.45M | 3.94M | 2.64M | 452.00k | 790.00k | 1.10M | 2.26M | 2.53M | |
| Cash At End Of Period | 15.24M | 27.42M | 2.17M | -3,547.00 | 2.33M | 1.14M | 663.55k | 1.46M | 2.59M | 1.45M | 3.94M | 2.64M | 452.00k | 790.00k | 1,000.00k | 2.26M | 2.53M | 385.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 866.37k | -975,035.00 | -25,616,471.00 | 250.12k | -591,385.00 | 209.74k | -1,062,034.00 | -617,848.00 | 15.71k | 2.43M | 2.62M | 1.58M | 1.10M | 3.17M | 3.35M | 6.85M | 5.66M | 3.66M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -24,374.00 | -4,790.00 | -117,965.00 | -56,165.00 | -1,203,245.00 | -68,094.00 | -349,000.00 | -167,000.00 | -172,000.00 | -300,000.00 | -297,000.00 | -395,000.00 | -659,000.00 | -510,000.00 | |
| Free Cash Flow | 866.37k
+0% |
-975,035.00
-213% |
-25,616,471.00
+2,527% |
250.12k
-101% |
-615,759.00
-346% |
204.95k
-133% |
-1,179,999.00
-676% |
-674,013.00
-43% |
-1,187,536.00
+76% |
2.36M
-299% |
2.27M
-4% |
1.41M
-38% |
923.00k
-35% |
2.87M
+211% |
3.05M
+6% |
6.45M
+111% |
5.00M
-23% |
3.15M
-37% |
|