ImpediMed
IPD.AXImpediMed Limited Price (IPD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,021,740,728
(12.2972)%Cash Flow Statement
ImpediMed LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-9,754,128.00
+0% |
-14,027,655.00
+44% |
-11,402,000.00
-19% |
-14,822,000.00
+30% |
-12,342,000.00
-17% |
-8,464,000.00
-31% |
-7,935,000.00
-6% |
-14,797,000.00
+86% |
-25,980,000.00
+76% |
-27,571,000.00
+6% |
-27,372,000.00
-1% |
-24,123,000.00
-12% |
-21,377,000.00
-11% |
-20,706,000.00
-3% |
-19,874,000.00
-4% |
-20,521,000.00
+3% |
-19,790,000.00
-4% |
|
| Depreciation And Amortiz... | 0.00 | 355.05k | 771.76k | 666.00k | 589.00k | 467.00k | 208.00k | 176.00k | 175.00k | 195.00k | 261.00k | 364.00k | 224.00k | 1.44M | 1.70M | 2.77M | 2.47M | 2.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,764,000.00 | -836,000.00 | -1,574,000.00 | -55,000.00 | -1,577,000.00 | -1,798,000.00 | -4,148,000.00 | -5,175,000.00 | -6,310,000.00 | -7,528,000.00 | -6,291,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 654.00k | 1.80M | 2.52M | 2.59M | 3.26M | 2.85M | 2.25M | 3.04M | 3.00M | 754.00k | -680,000.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.00k | 7.00k | 101.00k | -2,845,000.00 | -287,000.00 | -693,000.00 | 609.00k | -256,000.00 | -84,000.00 | 39.00k | 176.00k | 1.18M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | -22,000.00 | -62,000.00 | 451.00k | -58,000.00 | -283,000.00 | 1.53M | -894,000.00 | 115.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 175.00k | -330,000.00 | 383.00k | -721,000.00 | -764,000.00 | 690.00k | 257.00k | 492.00k | -554,000.00 | 115.00k | 51.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -382,000.00 | 10.00k | 1.03M | -200,000.00 | 22.00k | 62.00k | -451,000.00 | -1,826,000.00 | 2.66M | -2,191,000.00 | 689.00k | -940,000.00 | |
| Other Non-Cash Items | 0.00 | 1.98M | 1.47M | 350.00k | 2.93M | 78.00k | -1,183,000.00 | 121.00k | 2.29M | 3.31M | 167.00k | 3.55M | 4.31M | 5.54M | 6.24M | 7.15M | 5.46M | 21.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
-7,416,381.00
+0% |
-11,786,199.00
+59% |
-10,386,000.00
-12% |
-11,299,000.00
+9% |
-11,797,000.00
+4% |
-7,675,000.00
-35% |
-6,802,000.00
-11% |
-10,757,000.00
+58% |
-22,422,000.00
+108% |
-25,566,000.00
+14% |
-23,458,000.00
-8% |
-19,588,000.00
-16% |
-19,218,000.00
-2% |
-13,258,000.00
-31% |
-15,664,000.00
+18% |
-18,049,000.00
+15% |
-17,789,000.00
-1% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,733,668.00 | -765,406.00 | -76,000.00 | 0.00 | -93,000.00 | -16,000.00 | -32,000.00 | -132,000.00 | -109,000.00 | -335,000.00 | -155,000.00 | -34,000.00 | -2,161,000.00 | -2,457,000.00 | -5,221,000.00 | -6,043,000.00 | -81,000.00 | |
| Acquisitions Net | 0.00 | 16.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.00k | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 71.00k | 10.00k | 0.00 | 0.00 | 0.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | -1,060,000.00 | -2,190,000.00 | -2,070,000.00 | -2,391,000.00 | -5,161,000.00 | -5,651,000.00 | -3,024,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-1,646,544.00
+0% |
-755,406.00
-54% |
-76,000.00
-90% |
0.00
+0% |
-93,000.00
+0% |
-37,000.00
-60% |
-32,000.00
-14% |
-132,000.00
+313% |
-109,000.00
-17% |
-362,000.00
+232% |
-1,215,000.00
+236% |
-1,765,000.00
+45% |
-2,161,000.00
+22% |
-2,457,000.00
+14% |
-5,221,000.00
+112% |
-6,043,000.00
+16% |
-3,105,000.00
-49% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -599,781.00 | -64,024.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 18.00M | 11.21M | 24.51M | 14.28M | 8.68M | 0.00 | 11.19M | 32.67M | 71.46M | 720.00k | 256.00k | 145.00k | 30.57M | 16.71M | 40.29M | 28.51M | -4,000.00 | |
| Common Stock Repurch... | 0.00 | -1,494,698.00 | -513,195.00 | -1,439,000.00 | -835,000.00 | -542,000.00 | -1,000.00 | -599,000.00 | -2,010,000.00 | -3,976,000.00 | -31,000.00 | -24,000.00 | -18,000.00 | -2,679,000.00 | -133,000.00 | -2,213,000.00 | -1,516,000.00 | -62,000.00 | |
| Dividends Paid | 0.00 | -46,129.00 | -513,195.00 | 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 | 0.00 | -589.00 | 513.20k | 0.00 | 0.00 | 0.00 | 35.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -413,000.00 | -410,000.00 | -373,000.00 | -574,000.00 | -477,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
15.90M
+0% |
10.63M
-33% |
23.07M
+117% |
13.45M
-42% |
8.14M
-39% |
34.00k
-100% |
10.59M
+31,035% |
30.66M
+190% |
71.46M
+133% |
720.00k
-99% |
256.00k
-64% |
145.00k
-43% |
30.16M
+20,699% |
16.47M
-45% |
39.92M
+142% |
27.93M
-30% |
-481,000.00
-102% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 87.35k | -457,000.00 | -3,036,000.00 | 368.00k | 480.00k | -256,000.00 | 2.00M | 745.00k | -2,162,000.00 | 878.00k | 1.19M | -447,000.00 | -733,000.00 | 2.02M | 1.14M | 297.00k | |
| Net Change In Cash | 0.00 | 6.84M | -1,820,828.00 | 12.16M | -890,000.00 | -3,385,000.00 | -7,198,000.00 | 3.50M | 21.77M | 49.67M | -27,370,000.00 | -23,539,000.00 | -20,015,000.00 | 8.33M | 18.00k | 21.05M | 4.98M | -21,078,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.61M | 8.45M | 6.63M | 18.79M | 17.90M | 14.51M | 7.32M | 10.81M | 32.58M | 82.25M | 54.88M | 31.35M | 11.33M | 19.66M | 19.68M | 40.73M | 45.71M | |
| Cash At End Of Period | 0.00 | 8.45M | 6.63M | 18.79M | 17.90M | 14.51M | 7.32M | 10.81M | 32.58M | 82.25M | 54.88M | 31.35M | 11.33M | 19.66M | 19.68M | 40.73M | 45.71M | 24.63M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -7,416,381.00 | -11,786,199.00 | -10,386,000.00 | -11,299,000.00 | -11,797,000.00 | -7,675,000.00 | -6,802,000.00 | -10,757,000.00 | -22,422,000.00 | -25,566,000.00 | -23,458,000.00 | -19,588,000.00 | -19,218,000.00 | -13,258,000.00 | -15,664,000.00 | -18,049,000.00 | -17,789,000.00 | |
| Capital Expenditure | 0.00 | -1,733,668.00 | -765,406.00 | -76,000.00 | 0.00 | -93,000.00 | -16,000.00 | -32,000.00 | -132,000.00 | -109,000.00 | -335,000.00 | -155,000.00 | -34,000.00 | -2,161,000.00 | -2,457,000.00 | -5,221,000.00 | -6,043,000.00 | -3,105,000.00 | |
| Free Cash Flow | 0.00
+0% |
-9,150,049.00
+0% |
-12,551,605.00
+37% |
-10,462,000.00
-17% |
-11,299,000.00
+8% |
-11,890,000.00
+5% |
-7,691,000.00
-35% |
-6,834,000.00
-11% |
-10,889,000.00
+59% |
-22,531,000.00
+107% |
-25,901,000.00
+15% |
-23,613,000.00
-9% |
-19,622,000.00
-17% |
-21,379,000.00
+9% |
-15,715,000.00
-26% |
-20,885,000.00
+33% |
-24,092,000.00
+15% |
-20,894,000.00
-13% |
|