Neurotech
NTI.AXNeurotech International Limited Price (NTI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
911,961,998
(14.1705)%Cash Flow Statement
Neurotech International LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,181,346.00
+0% |
-4,031,790.00
+85% |
-3,990,293.00
-1% |
-4,802,208.00
+20% |
-1,713,439.00
-64% |
-7,430,628.00
+334% |
-3,362,241.00
-55% |
-7,791,939.00
+132% |
-5,069,251.00
-35% |
||||||||||
| Depreciation And Amortiz... | 120.53k | 125.80k | 125.27k | 0.00 | 81.08k | 0.00 | 588.00 | 1.74k | 583.00 | ||||||||||
| Deferred Income Tax | -682,504.00 | -418,594.00 | -185,883.00 | 0.00 | 263.84k | 0.00 | 195.28k | -284,851.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 875.10k | 390.29k | 44.60k | 105.56k | 129.30k | 4.99M | 83.96k | 876.59k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,719.00 | -78,617.00 | 131.52k | 130.11k | 116.38k | -116,823.00 | 43.47k | -158,079.00 | 0.00 | ||||||||||
| Accounts Payables | 280.53k | -225,278.00 | 63.64k | -116,612.00 | 438.93k | 471.52k | 244.15k | 753.89k | -1,403,018.00 | ||||||||||
| Inventory | -162,872.00 | 106.92k | 9.77k | 70.98k | 0.00 | 0.00 | -7,202.00 | -579.00 | 7.78k | ||||||||||
| Other Working Capital | -4,253.00 | 225.28k | -63,637.00 | 54.28k | -10,067.00 | -772.00 | 42.74k | 1.42k | -313,235.00 | ||||||||||
| Other Non-Cash Items | 1.34M | 366.42k | 839.36k | 2.01M | 11.15k | -230,798.00 | -195,867.00 | 284.85k | 2.18M | ||||||||||
| Net Cash Provided By Op... | -785,786.00
+0% |
-3,120,973.00
+297% |
-3,025,662.00
-3% |
-2,543,052.00
-16% |
-682,831.00
-73% |
-2,316,528.00
+239% |
-2,955,134.00
+28% |
-6,316,955.00
+114% |
-4,595,291.00
-27% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -626,082.00 | -46,966.00 | -97,841.00 | 0.00 | 0.00 | 0.00 | -3,205.00 | 0.00 | 4.60M | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 2.70k | 0.00 | 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 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -850,892.00 | -890,181.00 | -675,881.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used For Inv... | -626,082.00
+0% |
-937,147.00
+50% |
-771,025.00
-18% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,205.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -414,854.00 | -573,756.00 | 0.00 | 96.29k | 220.51k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 937.55k | 6.27M | 3.76M | 708.71k | 300.00k | 7.18M | 26.40k | 9.45M | 11.19M | ||||||||||
| Common Stock Repurch... | 0.00 | -734,447.00 | -240,000.00 | -74,979.00 | 0.00 | -443,479.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | -4,889,743.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 4.89M | -373,522.00 | 708.71k | 0.00 | 7.13M | 0.00 | 0.00 | 1.00 | ||||||||||
| Net Cash Used/Provide... | 522.70k
+0% |
5.69M
+989% |
3.39M
-41% |
805.00k
-76% |
220.51k
-73% |
7.13M
+3,134% |
26.40k
-100% |
9.45M
+35,685% |
11.19M
+18% |
||||||||||
| Effect Of Forex Changes... | 15.07k | -3,850.00 | -3,720.00 | 0.00 | 0.00 | 772.00 | -15,000.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -1,374,099.00 | 2.13M | -424,626.00 | -1,738,055.00 | -462,324.00 | 4.82M | -2,946,939.00 | 1.13M | 6.60M | ||||||||||
| Cash At Beginning Of Per... | 1.88M | 507.54k | 2.64M | 2.21M | 474.68k | 12.36k | 4.83M | 1.88M | 5.03M | ||||||||||
| Cash At End Of Period | 507.54k | 2.64M | 2.21M | 474.68k | 12.36k | 4.83M | 1.88M | 3.01M | 11.63M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -785,786.00 | -3,120,973.00 | -3,025,662.00 | -2,543,052.00 | -682,831.00 | -2,316,528.00 | -2,955,134.00 | -6,316,955.00 | -4,595,291.00 | ||||||||||
| Capital Expenditure | -626,082.00 | -46,966.00 | -97,841.00 | 0.00 | 0.00 | 0.00 | -3,205.00 | 0.00 | 4.60M | ||||||||||
| Free Cash Flow | -1,411,868.00
+0% |
-3,167,939.00
+124% |
-3,123,503.00
-1% |
-2,543,052.00
-19% |
-682,831.00
-73% |
-2,316,528.00
+239% |
-2,958,339.00
+28% |
-6,316,955.00
+114% |
-4,595,291.00
-27% |
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