Micro-X
MX1.AXMicro-X Limited Price (MX1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
527,175,081
(6.3267)%Cash Flow Statement
Micro-X LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.80k
+0% |
-385,533.00
-602% |
-10,163,000.00
+2,536% |
-10,741,000.00
+6% |
-12,920,000.00
+20% |
-16,594,999.00
+28% |
-9,834,000.00
-41% |
-10,067,000.00
+2% |
-14,731,000.00
+46% |
-17,089,000.00
+16% |
-10,754,000.00
-37% |
-9,765,000.00
-9% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 2.00k | 30.00k | 79.00k | 120.00k | 324.00k | 1.97M | 2.33M | 1.43M | 1.59M | 1.55M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 66.92k | 7.98M | -607,000.00 | -3,142,000.00 | -1,138,000.00 | -5,166,000.00 | -6,514,000.00 | -9,588,000.00 | -7,982,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 265.08k | 526.00k | 526.00k | 304.00k | -216,000.00 | -265,000.00 | 1.68M | 1.95M | 1.23M | 1.07M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -12,913.00 | -332,000.00 | -8,502,000.00 | 1.28M | 3.19M | 1.08M | -1,852,000.00 | 2.43M | -2,592,000.00 | -3,543,000.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 3.31M | 958.00k | -1,758,000.00 | -40,000.00 | 896.00k | -1,585,000.00 | 709.00k | 1.49M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | -3,333,000.00 | -1,196,000.00 | -354,000.00 | 278.00k | -543,000.00 | -1,026,000.00 | -2,887,000.00 | -1,521,000.00 | 1.92M | |||||||
| Other Working Capital | -33,947.00 | 0.00 | 0.00 | -3,312,000.00 | -958,000.00 | 1.76M | 40.00k | -184,000.00 | 660.00k | 279.00k | 502.00k | -1,190,000.00 | |||||||
| Other Non-Cash Items | -33,947.00 | 155.81k | 4.41M | 6.16M | 1.72M | 8.64M | 2.36M | 5.76M | 6.90M | 9.67M | 7.99M | -22,000.00 | |||||||
| Net Cash Provided By Op... | 42.85k
+0% |
-242,638.00
-666% |
-5,817,000.00
+2,297% |
-12,523,000.00
+115% |
-10,518,000.00
-16% |
-7,838,000.00
-25% |
-7,154,000.00
-9% |
-9,456,000.00
+32% |
-9,857,000.00
+4% |
-18,108,000.00
+84% |
-10,993,000.00
-39% |
-6,435,000.00
-41% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -14,000.00 | -184,000.00 | -272,000.00 | -155,000.00 | -1,636,000.00 | -2,199,000.00 | -901,000.00 | -1,112,000.00 | -779,000.00 | -369,000.00 | |||||||
| 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 | -7,124,000.00 | 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 | -37,000.00 | -110,000.00 | -112,000.00 | -72,000.00 | -66,000.00 | -118,000.00 | -56,000.00 | 0.00 | 0.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-14,000.00
+0% |
-7,345,000.00
+52,364% |
-382,000.00
-95% |
-267,000.00
-30% |
-1,708,000.00
+540% |
-2,199,000.00
+29% |
-901,000.00
-59% |
-1,112,000.00
+23% |
-779,000.00
-30% |
-369,000.00
-53% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 2.92M | 3.00M | 6.60M | 4.40M | -812,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 18.53M | 9.30M | 5.00M | 2.00M | 29.28M | 32.01M | 0.00 | 7.35M | 5.92M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,471,000.00 | -672,000.00 | 0.00 | 0.00 | -2,218,000.00 | -1,994,000.00 | 0.00 | -105,000.00 | -396,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -19,974,000.00 | -11,632,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 0.00 | 225.00k | 8.38M | 19.97M | 11.63M | 0.00 | 0.00 | -104,000.00 | -6,431,000.00 | -612,000.00 | -658,000.00 | -716,000.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
225.00k
+0% |
8.38M
+3,625% |
21.45M
+156% |
12.30M
-43% |
6.60M
-46% |
6.40M
-3% |
28.37M
+343% |
22.58M
-20% |
-612,000.00
-103% |
6.69M
-1,193% |
4.81M
-28% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -74.00 | -1.00 | 1.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 42.85k | -17,638.00 | 2.55M | 1.58M | 1.40M | -1,505,001.00 | -2,461,999.00 | 16.71M | 11.82M | -19,832,000.00 | -5,080,000.00 | -1,995,000.00 | |||||||
| Cash At Beginning Of Per... | 15.86k | 58.71k | 41.07k | 2.59M | 4.17M | 5.57M | 4.07M | 1.61M | 18.32M | 30.14M | 10.30M | 5.22M | |||||||
| Cash At End Of Period | 58.71k | 41.07k | 2.59M | 4.17M | 5.57M | 4.07M | 1.61M | 18.32M | 30.14M | 10.30M | 5.22M | 3.23M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.85k | -242,638.00 | -5,817,000.00 | -12,523,000.00 | -10,518,000.00 | -7,838,000.00 | -7,154,000.00 | -9,456,000.00 | -9,857,000.00 | -18,108,000.00 | -10,993,000.00 | -6,435,000.00 | |||||||
| Capital Expenditure | 0.00 | 0.00 | -14,000.00 | -184,000.00 | -272,000.00 | -155,000.00 | -1,636,000.00 | -2,199,000.00 | -901,000.00 | -1,112,000.00 | -779,000.00 | -369,000.00 | |||||||
| Free Cash Flow | 42.85k
+0% |
-242,638.00
-666% |
-5,831,000.00
+2,303% |
-12,707,000.00
+118% |
-10,790,000.00
-15% |
-7,993,000.00
-26% |
-8,790,000.00
+10% |
-11,655,000.00
+33% |
-10,758,000.00
-8% |
-19,220,000.00
+79% |
-11,772,000.00
-39% |
-6,804,000.00
-42% |
|||||||