Prospech Limited Price (PRS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

178,511,000

(87.0049)%

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Cash Flow Statement

Prospech Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -22,206.00

+0%

-944,485.00

+4,153%

-497,622.00

-47%

-546,953.00

+10%

-394,826.00

-28%

-1,398,053.00

+254%

-903,939.00

-35%

-1,750,601.00

+94%

-1,586,524.00

-9%

Depreciation And Amortiz... 0.00 5.33k 14.31k 37.57k 16.72k 13.37k 13.59k 8.55k 9.78k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -1,020,297.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 801.04k 0.00 0.00 0.00 760.98k 0.00 0.00 48.00k
Change In Working Capital
Accounts Receivables 0.00 22.21k -9,840.00 9.57k 7.62k 27.56k 26.06k 1.29k 0.00
Accounts Payables 0.00 0.00 -44,557.00 91.50k 160.08k -260,146.00 -44,024.00 269.28k 67.82k
Inventory 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 3.95k 2.76k -33,663.00 9.06k -30,577.00
Other Non-Cash Items 16.00k -17,030.00 83.92k -25,854.00 -134,066.00 1.59M -3,052.00 957.32k 385.51k
Net Cash Provided By Op... -6,210.00

+0%

-132,938.00

+2,041%

-536,799.00

+304%

-408,239.00

-24%

-206,264.00

-49%

-287,940.00

+40%

-945,027.00

+228%

-505,108.00

-47%

-1,105,983.00

+119%

Investing Activities
Investments In Propert... 0.00 -1,034,365.00 -898,166.00 -1,064,758.00 -802,292.00 -936,857.00 -1,536,313.00 -1,257,257.00 -1,235,492.00
Acquisitions Net 0.00 15.46k 0.00 0.00 0.00 0.00 0.00 0.00 14.27k
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 -524,039.00 -89,400.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -524,039.00

+0%

-1,108,307.00

+111%

-898,166.00

-19%

-1,064,757.00

+19%

-802,292.00

-25%

-936,857.00

+17%

-1,536,313.00

+64%

-1,257,257.00

-18%

-1,221,225.00

-3%

Financing Activities
Debt Repayment 0.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 1.65M 577.50k 1.07M 5.75M 0.00 0.00 3.70M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -414,487.00 0.00 0.00 -280,388.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 533.32k 2.30M 1.65M 577.50k 1.07M 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 533.32k

+0%

2.29M

+330%

1.65M

-28%

577.50k

-65%

1.07M

+84%

5.34M

+401%

0.00

+0%

0.00

+0%

3.70M

+0%

Effect Of Forex Changes... 0.00 -33,022.00 4.94k 2.75k 1.00 0.00 3.05k -46,522.00 2.88k
Net Change In Cash 3.08k 1.02M 219.03k -892,746.00 56.44k 4.11M -2,478,288.00 -1,808,887.00 1.38M
Cash At Beginning Of Per... 0.00 3.84k 1.02M 1.24M 347.82k 404.27k 4.51M 2.04M 227.81k
Cash At End Of Period 3.08k 1.02M 1.24M 347.82k 404.27k 4.51M 2.04M 227.81k 1.60M
Additional Metrics:
Operating Cash Flow -6,210.00 -132,938.00 -536,799.00 -408,239.00 -206,264.00 -287,940.00 -945,027.00 -505,108.00 -1,105,983.00
Capital Expenditure 0.00 -1,034,365.00 -898,166.00 -1,064,758.00 -802,292.00 -936,857.00 -1,536,313.00 -1,257,257.00 -1,235,492.00
Free Cash Flow -6,210.00

+0%

-1,167,303.00

+18,697%

-1,434,965.00

+23%

-1,472,997.00

+3%

-1,008,556.00

-32%

-1,224,797.00

+21%

-2,481,340.00

+103%

-1,762,365.00

-29%

-2,341,475.00

+33%

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