Genetic
GSS.AXGenetic Signatures Limited Price (GSS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,264,402
(12.5692)%Cash Flow Statement
Genetic Signatures LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,014,401.00
+0% |
-1,728,487.00
-14% |
-2,659,120.00
+54% |
-3,026,598.00
+14% |
-2,670,622.00
-12% |
-3,253,809.00
+22% |
-3,492,000.00
+7% |
-2,085,999.00
-40% |
1.76M
-184% |
3.06M
+74% |
-14,052,000.00
-559% |
-17,862,000.00
+27% |
|||||||
| Depreciation And Amortiz... | 56.02k | 103.88k | 205.55k | 399.31k | 478.70k | 631.80k | 471.00k | 883.00k | 1.43M | 1.62M | 1.53M | 0.00 | |||||||
| Deferred Income Tax | -427,392.00 | 0.00 | -2,442,871.00 | 21.32k | -299,462.00 | 546.09k | -152,000.00 | -11,280,001.00 | -8,794,000.00 | -1,662,000.00 | -7,417,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 535.32k | 0.00 | 151.05k | 590.34k | 263.85k | 192.99k | 425.00k | 572.00k | 1.48M | 1.92M | 1.97M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -114,851.00 | -36,016.00 | -311,827.00 | -48,815.00 | 43.87k | -320,618.00 | -100,000.00 | -4,360,000.00 | -293,000.00 | 1.24M | -3,925,000.00 | 2.71M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 487.95k | -94,972.00 | -62,402.00 | 277.37k | 1.32M | 984.00k | 313.00k | 506.00k | -83,000.00 | |||||||
| Inventory | 6.92k | 0.00 | -191,490.00 | -562,846.00 | -8,262.00 | -418,461.00 | -173,000.00 | -5,899,000.00 | -5,152,000.00 | 1.93M | 1.03M | 1.62M | |||||||
| Other Working Capital | -18,405.00 | 54.30k | 116.18k | -487,946.00 | 94.97k | 62.40k | -277,369.00 | 501.00k | 2.83M | 198.00k | 207.00k | -127,000.00 | |||||||
| Other Non-Cash Items | 362.49k | 251.59k | 10.70k | 76.30k | -679,407.00 | -1,071,547.00 | 752.00k | 10.86M | 9.95M | 1.19M | 7.70M | 7.74M | |||||||
| Net Cash Provided By Op... | -1,186,909.00
+0% |
-1,354,737.00
+14% |
-2,795,142.00
+106% |
-2,572,311.00
-8% |
-2,571,868.00
0% |
-3,693,561.00
+44% |
-2,269,000.00
-39% |
-9,494,000.00
+318% |
4.20M
-144% |
9.81M
+134% |
-12,451,000.00
-227% |
-10,120,000.00
-19% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -69,377.00 | -380,831.00 | -551,683.00 | -371,166.00 | -1,011,625.00 | -519,367.00 | -610,000.00 | -2,350,000.00 | -4,979,000.00 | -2,989,000.00 | -8,093,999.00 | -1,979,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 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 | |||||||
| 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 | |||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000.00 | -326,000.00 | -1,275,000.00 | -6,161,999.00 | -2,812,000.00 | |||||||
| Net Cash Used For Inv... | -69,377.00
+0% |
-380,831.00
+449% |
-551,683.00
+45% |
-371,166.00
-33% |
-1,011,625.00
+173% |
-519,367.00
-49% |
-610,000.00
+17% |
-2,350,000.00
+285% |
-4,979,000.00
+112% |
-2,989,000.00
-40% |
-8,093,999.00
+171% |
-4,791,000.00
-41% |
|||||||
| 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 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 6.96M | 46.05k | 14.23M | 0.00 | 255.85k | 36.99M | 151.00k | 264.00k | 10.00k | 37.52M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -13,955.00 | -797,583.00 | 0.00 | -5,652.00 | -1,892,000.00 | -12,000.00 | -9,000.00 | -1,000.00 | -2,530,000.00 | |||||||
| 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 | |||||||
| Other Financing Activities | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,000.00 | -341,000.00 | -365,000.00 | -33,000.00 | -177,000.00 | |||||||
| Net Cash Used/Provide... | 1,000.00k
+0% |
3.44M
+244% |
6.96M
+102% |
46.05k
-99% |
14.23M
+30,805% |
0.00
+0% |
250.00k
+0% |
36.69M
+14,574% |
-190,000.00
-101% |
-101,000.00
-47% |
-23,000.00
-77% |
34.82M
-151,470% |
|||||||
| Effect Of Forex Changes... | 403.76k | 0.00 | 0.00 | 0.00 | -18,191.00 | -25,257.00 | -14,000.00 | 22.00k | -81,000.00 | 60.00k | 20.00k | -1,000.00 | |||||||
| Net Change In Cash | 147.47k | 1.71M | 3.61M | -2,897,432.00 | 10.63M | -4,238,185.00 | -2,642,775.00 | 24.86M | -1,055,000.00 | 6.78M | -20,548,000.00 | 19.90M | |||||||
| Cash At Beginning Of Per... | 0.00 | 147.47k | 1.85M | 5.46M | 2.56M | 13.19M | 8.95M | 6.31M | 31.18M | 30.12M | 36.90M | 16.35M | |||||||
| Cash At End Of Period | 147.47k | 1.85M | 5.46M | 2.56M | 13.19M | 8.95M | 6.31M | 31.18M | 30.12M | 36.90M | 16.35M | 36.25M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,186,909.00 | -1,354,737.00 | -2,795,142.00 | -2,572,311.00 | -2,571,868.00 | -3,693,561.00 | -2,269,000.00 | -9,494,000.00 | 4.20M | 9.81M | -12,451,000.00 | -10,120,000.00 | |||||||
| Capital Expenditure | -69,377.00 | -380,831.00 | -551,683.00 | -371,166.00 | -1,011,625.00 | -519,367.00 | -610,000.00 | -2,350,000.00 | -4,979,000.00 | -2,989,000.00 | -8,093,999.00 | -4,791,000.00 | |||||||
| Free Cash Flow | -1,256,286.00
+0% |
-1,735,568.00
+38% |
-3,346,825.00
+93% |
-2,943,477.00
-12% |
-3,583,493.00
+22% |
-4,212,928.00
+18% |
-2,879,000.00
-32% |
-11,844,000.00
+311% |
-784,000.00
-93% |
6.82M
-970% |
-20,544,999.00
-401% |
-14,911,000.00
-27% |
|||||||