Whispir
WSP.AXWhispir Limited Price (WSP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
118,093,165
(0.4958)%Cash Flow Statement
Whispir LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,382,542.00
+0% |
-14,106,768.00
+68% |
-15,965,000.00
+13% |
-15,282,000.00
-4% |
-9,874,000.00
-35% |
-9,654,000.00
-2% |
-19,436,000.00
+101% |
-18,981,000.00
-2% |
|||||||||||
| Depreciation And Amortiz... | 212.17k | 3.21M | 1.39M | 1.38M | 5.12M | 6.40M | 6.82M | 6.22M | |||||||||||
| Deferred Income Tax | 417.29k | 0.00 | -617,000.00 | -4,380,091.00 | -12,650,000.00 | -11,953,000.00 | -15,632,000.00 | -14,558,000.00 | |||||||||||
| Stock-Based Compensat... | 35.09k | 0.00 | 1.14M | 4.03M | 1.64M | 1.52M | 2.03M | -133,000.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,033,185.00 | 422.82k | -524,000.00 | 348.00k | -1,571,000.00 | -968,000.00 | 557.00k | -311,000.00 | |||||||||||
| Accounts Payables | 1.73M | 2.45M | -791,660.00 | 1.48M | 805.00k | 3.33M | -514,000.00 | -1,944,000.00 | |||||||||||
| Inventory | -1.00 | 0.00 | 3.82M | 2.54M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 412.38k | -2,707,530.00 | -3,027,697.00 | -4,019,000.00 | -3,322,000.00 | -4,359,000.00 | -973,000.00 | -1,590,000.00 | |||||||||||
| Other Non-Cash Items | -49,571.00 | 2.29M | 5.95M | 2.50M | 13.25M | 12.40M | 15.47M | 15.28M | |||||||||||
| Net Cash Provided By Op... | -6,659,674.00
+0% |
-8,444,741.00
+27% |
-8,626,000.00
+2% |
-11,405,000.00
+32% |
-6,597,000.00
-42% |
-3,287,000.00
-50% |
-11,672,000.00
+255% |
-16,023,000.00
+37% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -448,368.00 | -657,535.00 | -125,000.00 | -405,000.00 | -4,818,000.00 | -6,136,000.00 | -9,226,000.00 | -5,932,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 2.34M | -1,219,777.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -342,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | -1,571,223.00 | -4,589,000.00 | 128.00k | -144,000.00 | -1,308,000.00 | -2,104,000.00 | |||||||||||
| Net Cash Used For Inv... | -448,368.00
+0% |
1.68M
-475% |
-2,916,000.00
-273% |
-4,994,000.00
+71% |
-4,690,000.00
-6% |
-6,280,000.00
+34% |
-10,534,000.00
+68% |
-8,346,999.00
-21% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 7.99M | -241,490.00 | -876,011.00 | 23.30M | 188.00k | 44.08M | 9.00k | 14.00k | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -3,953,000.00 | 0.00 | -2,002,000.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -18,554,000.00 | 0.00 | -41,533,000.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 7.63M | 10.21M | 22.33M | 48.06M | -392,000.00 | 85.07M | -967,000.00 | 2.67M | |||||||||||
| Net Cash Used/Provide... | 7.63M
+0% |
7.18M
-6% |
22.33M
+211% |
29.51M
+32% |
-392,000.00
-101% |
43.54M
-11,206% |
-967,000.00
-102% |
2.67M
-376% |
|||||||||||
| Effect Of Forex Changes... | 2.07M | 50.00 | -27,000.00 | -48,000.00 | 69.00k | -12,000.00 | 77.00k | -53,000.00 | |||||||||||
| Net Change In Cash | 2.59M | 418.36k | 10.76M | 13.06M | -11,610,000.00 | 33.96M | -23,096,000.00 | -21,757,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 2.59M | 3.01M | 13.77M | 26.83M | 15.22M | 49.17M | 26.08M | |||||||||||
| Cash At End Of Period | 2.59M | 3.01M | 13.77M | 26.83M | 15.22M | 49.17M | 26.08M | 4.32M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,659,674.00 | -8,444,741.00 | -8,626,000.00 | -11,405,000.00 | -6,597,000.00 | -3,287,000.00 | -11,672,000.00 | -16,023,000.00 | |||||||||||
| Capital Expenditure | -448,368.00 | -657,535.00 | -125,000.00 | -405,000.00 | -4,818,000.00 | -6,136,000.00 | -9,226,000.00 | -5,932,000.00 | |||||||||||
| Free Cash Flow | -7,108,042.00
+0% |
-9,102,276.00
+28% |
-8,751,000.00
-4% |
-11,810,000.00
+35% |
-11,415,000.00
-3% |
-9,423,000.00
-17% |
-20,898,000.00
+122% |
-21,955,000.00
+5% |
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