K-TIG
KTG.AXK-TIG Limited Price (KTG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,328,415
(63.4715)%Cash Flow Statement
K-TIG LimitedCurrency: 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% |
|||||||