Genetic Signatures Limited Price (GSS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

165,264,402

(12.5692)%

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Cash Flow Statement

Genetic Signatures Limited

Currency: 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%

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