NeuRizer
NRZ.AXNeuRizer Ltd. Price (NRZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,427,004,912
(38.2328)%Cash Flow Statement
NeuRizer Ltd.Currency: AUD
| YEAR | 2005 | 2006 | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,868.00
+0% |
-22.00
-99% |
-17,598,147.00
+79,991,477% |
-5,366,248.00
-70% |
-5,758,760.00
+7% |
-6,018,850.00
+5% |
-9,534,857.00
+58% |
-7,154,941.00
-25% |
-13,574,173.00
+90% |
-20,398,157.00
+50% |
-16,262,136.00
-20% |
-5,603,806.00
-66% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55k | 35.66k | 35.25k | 39.95k | 59.12k | 77.68k | 179.73k | 158.53k | 45.39k | 0.00 | |
| Deferred Income Tax | 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 | 9.32M | 5.91M | 99.92k | -3,267,961.83 | -449,995.95 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.91k | 13.87k | 1.15M | 60.86k | 346.58k | 1.23M | 1.60M | 4.21M | 4.51M | 3.80M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,280.00 | -236,846.00 | -13,407.00 | -1,905,283.00 | 9.34M | 6.36M | -293,121.00 | -3,419,658.00 | 375.45k | 817.05k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.44k | 994.26k | 4.16M | 103.58k | -290,908.00 | 756.71k | 473.26k | -730,872.00 | 330.80k | |
| Inventory | 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 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.72k | 173.98k | 240.08k | -21,167.00 | 157.50k | 187.58k | 444.37k | 977.34k | -1,144,875.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87k | -59,881.00 | 16.71M | 1.15M | 598.87k | -1,830,971.00 | -5,941,030.39 | -4,155,710.24 | 8.03M | 15.78M | 6.99M | 2.04M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.00
+0% |
-905,091.00
-15,084,950% |
-4,003,529.00
+342% |
-3,059,459.00
-24% |
-3,134,788.00
+2% |
3.33M
-206% |
904.92k
-73% |
-4,613,694.00
-610% |
-10,229,924.00
+122% |
-9,048,230.00
-12% |
-3,560,351.00
-61% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -270,725.00 | -2,159,555.00 | -6,219,166.00 | -8,534,280.00 | -2,560,437.00 | -1,026,660.00 | -1,052,239.00 | -210,960.00 | -2,792.00 | 0.00 | -710,667.00 | -1,809,447.00 | -5,738,077.00 | -15,505,604.00 | -20,270,980.00 | -2,760,008.00 | -3,656,904.00 | -6,242,838.00 | -25,270,781.00 | -2,533,078.00 | |
| Acquisitions Net | 10.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 2.25k | 29.06k | 0.00 | 3.46k | 0.00 | 0.00 | 0.00 | 3.10M | 258.87k | |
| Purchases Of Investments | 0.00 | 0.00 | -460,000.00 | 0.00 | -101,968.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -630,367.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | -685,002.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.90k | 51.22k | |
| Other Investing Activities | -147,256.00 | -1,973,713.00 | -6,065,731.00 | -8,827,798.00 | -2,436,862.00 | -995,933.00 | -448,242.00 | 3.36k | 10.30k | 0.00 | -710,667.00 | -1,753,452.00 | -5,582,059.00 | 0.00 | 3.46k | 6.90k | 518.43k | -20,756,366.00 | 5.53M | 3.05M | |
| Net Cash Used For Inv... | -259,844.00
+0% |
-2,117,555.00
+715% |
-6,674,933.00
+215% |
-9,283,288.00
+39% |
-2,625,315.00
-72% |
206.57k
-108% |
-1,025,218.00
-596% |
-207,601.00
-80% |
7.51k
-104% |
24.10k
+221% |
284.83k
+1,082% |
-1,807,197.00
-734% |
-5,709,014.00
+216% |
-15,505,604.00
+172% |
-20,267,525.00
+31% |
-2,760,008.00
-86% |
-3,138,472.00
+14% |
-27,629,571.00
+780% |
-16,105,822.00
-42% |
826.61k
-105% |
|
| 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 | 1.52M | 2.22M | 159.01k | -3,586,530.00 | -628,673.00 | -362,620.00 | 1.85M | -291,418.00 | |
| Common Stock Issued | 4.92M | 3.64M | 7.53M | 16.08M | 4.92M | 10.90k | 7.55M | 0.00 | 0.00 | 0.00 | 1.78M | 14.03M | 9.32M | 18.41M | 11.29M | 10.39M | 25.79M | 16.22M | 24.38M | 2.47M | |
| Common Stock Repurch... | -568,252.00 | -195,310.00 | -60,000.00 | -148,794.00 | -264,624.00 | 0.00 | -94,442.00 | 0.00 | 0.00 | 0.00 | -172,200.00 | -916,907.00 | -577,450.00 | -1,187,540.00 | -435,891.00 | -424,222.00 | -1,412,922.00 | -227,413.00 | -303,898.00 | 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 | 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 | 750.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.48k | -125,438.00 | -1,515,200.00 | -240,766.00 | -345,022.00 | 0.00 | 0.00 | -138,034.00 | -8,073.00 | -91,690.00 | |
| Net Cash Used/Provide... | 4.35M
+0% |
3.44M
-21% |
7.47M
+117% |
16.68M
+123% |
4.66M
-72% |
10.90k
-100% |
7.45M
+68,257% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.10M
+0% |
12.99M
+517% |
10.25M
-21% |
19.21M
+87% |
10.67M
-44% |
6.38M
-40% |
23.75M
+273% |
15.49M
-35% |
25.92M
+67% |
2.09M
-92% |
|
| Effect Of Forex Changes... | 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 | -767,645.59 | 0.00 | |
| Net Change In Cash | 3.81M | 371.97k | -2,059,512.00 | 3.31M | -1,609,652.00 | -1,898,738.00 | 4.40M | 428.14k | -1,850,529.00 | -1,339,849.00 | 1.48M | 7.17M | -30,159.00 | 565.86k | -6,266,265.00 | 4.52M | 16.00M | -22,369,112.00 | 768.41k | -642,941.00 | |
| Cash At Beginning Of Per... | 18.80k | 3.83M | 4.20M | 2.14M | 5.45M | 3.84M | 1.94M | 6.34M | 6.77M | 4.92M | 6.00 | 1.48M | 8.79M | 8.76M | 9.32M | 2.29M | 6.81M | 22.81M | 443.25k | 1.21M | |
| Cash At End Of Period | 3.83M | 4.20M | 2.14M | 5.45M | 3.84M | 1.94M | 6.34M | 6.77M | 4.92M | 3.58M | 1.48M | 8.66M | 8.76M | 9.32M | 3.06M | 6.81M | 22.81M | 443.25k | 1.21M | 568.72k | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | -905,091.00 | -4,003,529.00 | -3,059,459.00 | -3,134,788.00 | 3.33M | 904.92k | -4,613,694.00 | -10,229,924.00 | -9,048,230.00 | -3,560,351.00 | |
| Capital Expenditure | -270,725.00 | -2,159,555.00 | -6,219,166.00 | -8,534,280.00 | -2,560,437.00 | -1,026,660.00 | -1,052,239.00 | -210,960.00 | -2,792.00 | 0.00 | -710,667.00 | -1,809,447.00 | -5,738,077.00 | -15,505,604.00 | -20,270,980.00 | -2,760,008.00 | -3,656,904.00 | -6,242,838.00 | -25,270,781.00 | -2,533,078.00 | |
| Free Cash Flow | -270,725.00
+0% |
-2,159,555.00
+698% |
-6,219,166.00
+188% |
-8,534,280.00
+37% |
-2,560,437.00
-70% |
-1,026,660.00
-60% |
-1,052,239.00
+2% |
-210,960.00
-80% |
-2,792.00
-99% |
6.00
-100% |
-1,615,758.00
-26,929,400% |
-5,812,976.00
+260% |
-8,797,536.00
+51% |
-18,640,392.00
+112% |
-16,938,693.00
-9% |
-1,855,088.00
-89% |
-8,270,598.00
+346% |
-16,472,762.00
+99% |
-34,319,011.00
+108% |
-6,093,429.00
-82% |
|