OpenLearning
OLL.AXOpenLearning Limited Price (OLL.AX)
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Shares Outstanding
267,869,075
(21.0884)%Cash Flow Statement
OpenLearning LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,177,000.00
+0% |
-3,918,000.00
+80% |
-4,391,627.00
+12% |
-7,719,951.00
+76% |
-5,624,265.00
-27% |
-6,726,080.00
+20% |
-5,648,308.00
-16% |
-4,421,750.00
-22% |
|||||||||||
| Depreciation And Amortiz... | 29.00k | 66.00k | 23.96k | 62.86k | 253.57k | 288.23k | 367.39k | 393.43k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -413,330.00 | -92,262.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 131.64k | 1.37k | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,000.00 | -81,000.00 | -209,493.00 | -80,750.00 | 125.03k | 39.46k | -182,498.00 | 201.59k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 10.13k | 742.11k | 100.42k | 446.11k | -16,112.00 | 43.45k | |||||||||||
| Inventory | 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 | -1.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 22.00k | 496.00k | 269.77k | 3.12M | 438.08k | 33.67k | 70.62k | 466.17k | |||||||||||
| Net Cash Provided By Op... | -2,130,000.00
+0% |
-3,488,000.00
+64% |
-4,544,548.00
+30% |
-3,874,122.00
-15% |
-4,988,848.00
+29% |
-6,009,498.00
+20% |
-5,408,912.00
-10% |
-3,317,107.00
-39% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -106,000.00 | -7,000.00 | -314,207.00 | -147,280.00 | -157,906.00 | -738,270.00 | -738,935.00 | -10,782.00 | |||||||||||
| Acquisitions Net | 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 | 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 | |||||||||||
| Other Investing Activities | -8,000.00 | 0.00 | -240,006.00 | -101,691.00 | -147,990.00 | -710,130.00 | -726,741.00 | -767,637.00 | |||||||||||
| Net Cash Used For Inv... | -114,000.00
+0% |
-7,000.00
-94% |
-314,207.00
+4,389% |
-147,280.00
-53% |
-157,906.00
+7% |
-738,270.00
+368% |
-738,935.00
+0% |
-778,419.00
+5% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 17.73k | -17,727.00 | -171,817.00 | 0.00 | 3.00M | |||||||||||
| Common Stock Issued | 0.00 | 4.35M | 4.75M | 8.10M | 6.21M | 2.90M | 3.88M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | -220,000.00 | 0.00 | -511,401.00 | -356,369.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 1.91M | 4.13M | 0.00 | 3.08M | -168,431.00 | 0.00 | -123,598.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 1.91M
+0% |
4.13M
+116% |
4.75M
+15% |
10.68M
+125% |
6.03M
-44% |
2.73M
-55% |
3.76M
+38% |
3.00M
-20% |
|||||||||||
| Effect Of Forex Changes... | 11.00k | -1,000.00 | 5.23k | 583.00 | -25,083.00 | 13.08k | 4.25k | -5,695.00 | |||||||||||
| Net Change In Cash | -322,000.00 | 638.00k | -105,268.00 | 6.66M | 854.30k | -4,006,506.00 | -2,383,924.00 | -1,101,221.00 | |||||||||||
| Cash At Beginning Of Per... | 866.00k | 544.00k | 1.18M | 1.08M | 7.74M | 8.60M | 4.59M | 2.20M | |||||||||||
| Cash At End Of Period | 544.00k | 1.18M | 1.08M | 7.74M | 8.60M | 4.59M | 2.20M | 1.10M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,130,000.00 | -3,488,000.00 | -4,544,548.00 | -3,874,122.00 | -4,988,848.00 | -6,009,498.00 | -5,408,912.00 | -3,317,107.00 | |||||||||||
| Capital Expenditure | -106,000.00 | -7,000.00 | -314,207.00 | -147,280.00 | -157,906.00 | -738,270.00 | -738,935.00 | -778,419.00 | |||||||||||
| Free Cash Flow | -2,236,000.00
+0% |
-3,495,000.00
+56% |
-4,858,755.00
+39% |
-4,021,402.00
-17% |
-5,146,754.00
+28% |
-6,747,768.00
+31% |
-6,147,847.00
-9% |
-4,095,526.00
-33% |
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