PolyNovo Limited Price (PNV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

700,382,751

(2.3272)%

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Cash Flow Statement

PolyNovo Limited

Currency: 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%

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