PolyNovo
PNV.AXPolyNovo Limited Price (PNV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
700,382,751
(2.3272)%Cash Flow Statement
PolyNovo LimitedCurrency: AUD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -1,635,642.00
+0% |
-3,563,405.00
+118% |
-5,071,000.00
+42% |
-5,731,276.00
+13% |
-8,570,079.00
+50% |
0.00
+0% |
-10,764,589.00
+0% |
-11,293,869.00
+5% |
-13,406,939.00
+19% |
-4,441,167.00
-67% |
-1,830,175.00
-59% |
-1,861,559.00
+2% |
-2,917,137.00
+57% |
-2,699,475.00
-7% |
-1,492,423.00
-45% |
-2,936,379.00
+97% |
-1,302,446.00
-56% |
-3,061,874.00
+135% |
-5,006,014.00
+63% |
-5,974,132.00
+19% |
-3,189,893.00
-47% |
-4,193,737.00
+31% |
-4,605,032.00
+10% |
-1,192,532.00
-74% |
-4,924,539.00
+313% |
5.26M
-207% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 10.00k | 37.92k | 86.97k | 164.95k | 232.62k | 286.32k | 298.36k | 266.28k | 174.73k | 233.75k | 239.56k | 228.02k | 216.84k | 215.18k | 205.16k | 219.69k | 246.97k | 542.93k | 691.03k | 837.18k | 1.12M | 1.80M | 2.28M | 2.74M | |
| 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 | -1,585,948.00 | -321,784.00 | -285,567.00 | 384.97k | 438.13k | 951.21k | 1.04M | -3,577,992.00 | -6,180,556.00 | -1,109,252.00 | -10,953,158.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 44.06k | 487.14k | 139.62k | 308.60k | 330.50k | 135.40k | 97.04k | 2.06M | 2.63M | -3,479,582.00 | 1.11M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -784,029.00 | -165,356.00 | 145.95k | -693,576.00 | 212.49k | -984,141.00 | -1,007,641.00 | -870,525.00 | -2,367,373.00 | -276,073.00 | -7,446,904.00 | 0.00 | |
| Accounts Payables | 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 | 368.40k | -112,513.00 | -84,399.00 | 1.57M | 1.03M | 1.79M | -142,328.00 | 4.17M | 0.00 | |
| 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 | 48.78k | -981,112.00 | -102,474.00 | -131,864.00 | -1,592.00 | -742,793.00 | -575,458.00 | -1,994,992.00 | 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 | 0.00 | 0.00 | 0.00 | 3.50k | 49.03k | -54,640.00 | -368,398.00 | 112.51k | 84.40k | -1,567,567.00 | 574.52k | 1.10M | 652.62k | 124.05k | -9,908,000.00 | |
| Other Non-Cash Items | 1.64M | 3.56M | 5.06M | 5.69M | 8.48M | -164,950.00 | 10.53M | 11.01M | 13.11M | 4.17M | 1.66M | 1.63M | 2.68M | 2.47M | -310,360.00 | -213,432.00 | -1,755,561.00 | -329,256.00 | 35.64k | -1,446,762.00 | -870,873.00 | 3.74M | 7.02M | 2.27M | 11.70M | 5.59M | |
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,325,918.00
+0% |
-2,612,850.00
+12% |
-2,567,281.00
-2% |
-3,556,419.00
+39% |
-5,161,533.00
+45% |
-6,877,961.00
+33% |
-3,369,733.00
-51% |
-402,564.00
-88% |
-248,737.00
-38% |
-2,056,633.00
+727% |
-5,933,067.00
+188% |
3.68M
-162% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -12,059.00 | -8,595.00 | -34,000.00 | -296,000.00 | -76,615.00 | -491,126.00 | -478,950.00 | -170,778.00 | -138,435.00 | -16,085.00 | -591,970.00 | -136,991.00 | -472,518.00 | -57,618.00 | -13,830.00 | -76,320.00 | -317,429.00 | -204,689.00 | -581,745.00 | -219,979.00 | -6,520,204.00 | -8,869,219.00 | -3,568,717.00 | -491,929.00 | -1,528,229.00 | -2,897,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,166,253.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,944,174.00 | -3,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 83.93k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 397.00 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69k | 21.32k | 937.93k | 659.13k | 4.47M | 2.28M | 878.64k | 1.28M | 168.80k | 189.73k | 208.97k | 36.75k | 19.58M | 24.76k | 1.48k | 6.35M | 679.46k | 1.41M | |
| Net Cash Used For Inv... | -12,059.00
+0% |
-8,595.00
-29% |
-34,000.00
+296% |
-296,000.00
+771% |
-76,615.00
-74% |
-491,126.00
+541% |
-978,950.00
+99% |
-170,778.00
-83% |
-136,750.00
-20% |
5.23k
-104% |
-820,297.00
-15,775% |
-3,422,037.00
+317% |
298.17k
-109% |
2.22M
+644% |
864.81k
-61% |
1.21M
+40% |
1.36M
+13% |
68.97k
-95% |
-372,778.00
-640% |
-19,183,226.00
+5,046% |
13.06M
-168% |
-8,869,219.00
-168% |
-3,568,717.00
-60% |
5.86M
-264% |
-1,528,229.00
-126% |
-1,490,000.00
-3% |
|
| 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 | 105.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29M | 112.16k | -5,234,689.00 | -3,159,849.00 | -2,655,000.00 | |
| Common Stock Issued | 6.79M | 8.37M | 20.97k | 12.04M | 2.68M | 19.87M | 11.36M | 16.51M | 10.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 3.29M | 0.00 | 13.31M | 376.66k | 23.64M | 950.00k | 0.00 | 180.00k | 180.00k | 52.05M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -568,475.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 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 | -2,544,221.00 | 0.00 | 0.00 | 0.00 | -260,584.00 | -362,528.00 | -333,625.00 | -826,759.00 | -515,000.00 | |
| Net Cash Used/Provide... | 6.79M
+0% |
8.37M
+23% |
21.00k
-100% |
11.47M
+54,529% |
2.68M
-77% |
19.87M
+640% |
11.36M
-43% |
16.51M
+45% |
10.84M
-34% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
105.50k
+0% |
0.00
+0% |
1.24M
+0% |
3.29M
+166% |
0.00
+0% |
10.77M
+0% |
376.66k
-97% |
23.64M
+6,177% |
950.00k
-96% |
7.03M
+640% |
-70,367.00
-101% |
-5,388,314.00
+7,557% |
48.06M
-992% |
-3,170,000.00
-107% |
|
| 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 | 8.28k | -92,430.00 | 67.53k | 131.99k | -28,493.00 | -71,326.00 | 515.00 | 141.67k | 37.00k | |
| Net Change In Cash | 6.78M | 4.94M | -4,742,000.00 | 6.45M | -5,225,028.00 | 10.50M | -269,627.00 | 6.23M | -2,724,352.00 | -4,106,961.00 | -4,237,436.00 | -6,252,889.00 | -2,526,415.00 | -448,265.00 | -224,310.00 | 1.88M | -1,205,906.00 | 7.29M | -5,250,082.00 | -2,349,528.00 | 10.77M | -2,322,994.00 | -3,959,147.00 | -1,586,362.00 | 40.74M | -940,000.00 | |
| Cash At Beginning Of Per... | -1,353,456.00 | 5.43M | 10.36M | 5.62M | 12.07M | 6.85M | 17.35M | 17.08M | 23.30M | 20.58M | 16.47M | 12.24M | 5.98M | 3.46M | 3.01M | 2.78M | 4.67M | 3.46M | 10.75M | 5.50M | 3.15M | 13.97M | 11.65M | 7.69M | 6.10M | 46.85M | |
| Cash At End Of Period | 5.43M | 10.36M | 5.62M | 12.07M | 6.85M | 17.35M | 17.08M | 23.30M | 20.58M | 16.47M | 12.24M | 5.98M | 3.46M | 3.01M | 2.78M | 4.67M | 3.46M | 10.75M | 5.50M | 3.15M | 13.92M | 11.65M | 7.69M | 6.10M | 46.85M | 45.91M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 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 | -2,325,918.00 | -2,612,850.00 | -2,567,281.00 | -3,556,419.00 | -5,161,533.00 | -6,877,961.00 | -3,369,733.00 | -402,564.00 | -248,737.00 | -2,056,633.00 | -5,933,067.00 | 3.68M | |
| Capital Expenditure | -12,059.00 | -8,595.00 | -34,000.00 | -296,000.00 | -76,615.00 | -491,126.00 | -478,950.00 | -170,778.00 | -138,435.00 | -16,085.00 | -591,970.00 | -136,991.00 | -472,518.00 | -57,618.00 | -13,830.00 | -76,320.00 | -317,429.00 | -204,689.00 | -581,745.00 | -219,979.00 | -6,520,204.00 | -8,869,219.00 | -3,568,717.00 | -491,929.00 | -1,528,229.00 | -2,897,000.00 | |
| Free Cash Flow | -12,059.00
+0% |
-8,595.00
-29% |
-34,000.00
+296% |
-296,000.00
+771% |
-76,615.00
-74% |
-491,126.00
+541% |
-478,950.00
-2% |
-170,778.00
-64% |
-138,435.00
-19% |
-16,085.00
-88% |
-591,970.00
+3,580% |
-136,991.00
-77% |
-472,518.00
+245% |
-57,618.00
-88% |
-2,339,748.00
+3,961% |
-2,689,170.00
+15% |
-2,884,710.00
+7% |
-3,761,108.00
+30% |
-5,743,278.00
+53% |
-7,097,940.00
+24% |
-9,889,937.00
+39% |
-9,271,783.00
-6% |
-3,817,454.00
-59% |
-2,548,562.00
-33% |
-7,461,296.00
+193% |
786.00k
-111% |
|