K-TIG Limited Price (KTG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

73,328,415

(63.4715)%

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Cash Flow Statement

K-TIG Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -305,505.00

+0%

-372,014.00

+22%

-1,785,622.00

+380%

-5,782,393.00

+224%

-5,104,387.00

-12%

-880,332.00

-83%

-1,690,187.00

+92%

-8,411,825.00

+398%

-4,482,667.00

-47%

-5,962,663.00

+33%

-6,431,749.00

+8%

0.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 36.46k 5.52k 0.00 45.02k 161.59k 239.70k 267.30k 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -161,885.00 -1,732,568.00 33.00k -855,515.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 256.60k 2.00M 877.91k 1.10M 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 43.86k 1.27k -698,655.00 392.51k 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -351,421.00 98.20k 31.19k 330.75k -187,267.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -138,575.00 -264,653.00 -212,251.00 -635,914.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 351.42k -98,203.00 -31,194.00 -330,746.00 0.00 0.00
Other Non-Cash Items 305.51k 372.01k 1.79M 5.75M 5.10M 880.33k 421.72k 4.46M 476.49k 1.01M 1.95M -1,980,985.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

-688,755.00

+0%

-130,267.00

-81%

0.00

+0%

-1,223,453.00

+0%

-3,787,133.00

+210%

-3,766,480.00

-1%

-4,683,017.00

+24%

-4,485,489.00

-4%

-1,980,985.00

-56%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -688,755.00 -63,614.00 0.00 -2,519.00 -143,192.00 -232,173.00 -154,526.00 -266,021.00 -38,982.00
Acquisitions Net 981.00 0.00 0.00 2.82M -456,229.00 0.00 0.00 30.67k 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -66,653.00 0.00 0.00 0.00 -40,000.00 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 35.00k
Other Investing Activities -271,674.00 -322,163.00 -516,791.00 -7,957,213.00 -3,771,476.00 -599,436.00 -1,744.00 0.00 -40,000.00 0.00 0.00 113.31k
Net Cash Used For Inv... -270,693.00

+0%

-322,163.00

+19%

-516,791.00

+60%

-5,829,970.00

+1,028%

-4,357,972.00

-25%

-599,436.00

-86%

-4,263.00

-99%

-112,522.00

+2,540%

-272,173.00

+142%

-154,526.00

-43%

-266,021.00

+72%

109.33k

-141%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 15.00k 250.00k 0.00 0.00 0.00 0.00 0.00 1.47M
Common Stock Issued 3.00M 0.00 50.00k 0.00 3.00M 786.65k 0.00 6.53M 5.71M 3.59M 2.15M 0.00
Common Stock Repurch... -211,640.00 0.00 0.00 -804.00 -222,710.00 -41,159.00 0.00 0.00 -10,232.00 0.00 -140,000.00 0.00
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 0.00 0.00 0.00 0.00 -2,292,915.00 0.00 1.24M -82,901.00 -87,888.00 -88,920.00 -126,375.00 -112,420.00
Net Cash Used/Provide... 2.79M

+0%

0.00

+0%

50.00k

+0%

-804.00

-102%

2.79M

-347,477%

995.49k

-64%

1.24M

+25%

6.45M

+418%

5.61M

-13%

3.50M

-38%

1.88M

-46%

1.35M

-28%

Effect Of Forex Changes... 0.00 0.00 0.00 60.71k -59,143.00 0.00 -467,224.00 0.00 -3,293.00 0.00 -40,000.00 -3,553.00
Net Change In Cash 2.52M -322,163.00 -466,791.00 -6,458,818.00 -1,754,467.00 396.05k -450,333.00 2.55M 1.57M -1,340,893.00 -2,907,886.00 -522,626.00
Cash At Beginning Of Per... 981.00 2.52M 2.20M 8.42M 1.96M 134.35k 530.40k 943.82k 3.49M 5.07M 3.73M 818.86k
Cash At End Of Period 2.52M 2.20M 1.73M 1.96M 204.27k 530.40k 80.07k 3.49M 5.06M 3.73M 818.86k 296.23k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 -688,755.00 -130,267.00 0.00 -1,223,453.00 -3,787,133.00 -3,766,480.00 -4,683,017.00 -4,485,489.00 -1,980,985.00
Capital Expenditure 0.00 0.00 0.00 -688,755.00 -63,614.00 0.00 -2,519.00 -143,192.00 -232,173.00 -154,526.00 -266,021.00 -38,982.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

-1,377,510.00

+0%

-193,881.00

-86%

0.00

+0%

-1,225,972.00

+0%

-3,930,325.00

+221%

-3,998,653.00

+2%

-4,837,543.00

+21%

-4,791,511.00

-1%

-2,019,967.00

-58%

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