|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - AUD | -.--% |
|
-.--% | - |
| 02-26 | ASX says SecureLink Networks will be removed from official list | RE |
| 11-04 | UOB Kay Hian Downgrades Netlinkz to Hold from Buy; Price Target is SG$1.01 | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.45M | -8.41M | -11.83M | -20.44M | -12.1M | |||||
Depreciation & Amortization - CF | 108K | 210K | 127K | 140K | 85.15K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 293K | 324K | 303K | 332K | 223K | |||||
Depreciation & Amortization, Total | 400K | 533K | 429K | 471K | 308K | |||||
Amortization of Deferred Charges, Total - (CF) | 466K | 427K | 449K | 420K | 298K | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | 5.25M | |||||
Stock-Based Compensation (CF) | 4.6M | 1.66M | 1.84M | 1.82M | - | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Other Operating Activities, Total | 8.71M | 1.59M | 34.06K | -177K | 4.38M | |||||
Change In Accounts Receivable | -1.37M | -24.41K | -1.12M | 1.64M | -210K | |||||
Change In Inventories | - | - | -6.68M | 6.35M | 523K | |||||
Change In Accounts Payable | 439K | -1.88M | 1.34M | 3.37M | 490K | |||||
Change in Unearned Revenues | 266K | 166K | -114K | 297K | -607K | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 164K | -208K | 38.68K | -59.95K | -15.08K | |||||
Cash from Operations | -9.79M | -6.15M | -15.6M | -6.31M | -1.69M | |||||
Capital Expenditure | -7.6K | -60.08K | - | -51.12K | - | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | -153K | - | - | - | |||||
Divestitures | - | - | - | - | -135K | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 2.68M | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | 2.68M | -213K | - | -51.12K | -135K | |||||
Short Term Debt Issued, Total | 5M | - | - | - | - | |||||
Long-Term Debt Issued, Total | 12.15M | - | 8.25M | 8.62M | 1.3M | |||||
Total Debt Issued | 17.14M | - | 8.25M | 8.62M | 1.3M | |||||
Short Term Debt Repaid, Total | -12.46M | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -8.15M | -2.66M | -1.2M | -2.08M | -175K | |||||
Total Debt Repaid | -20.61M | -2.66M | -1.2M | -2.08M | -175K | |||||
Issuance of Common Stock | 22.37M | 820K | 7M | - | - | |||||
Other Financing Activities, Total | -2.35M | -67.6K | -500K | - | - | |||||
Cash from Financing | 16.55M | -1.91M | 13.55M | 6.53M | 1.12M | |||||
Foreign Exchange Rate Adjustments | -43.64K | 129K | 74.23K | -6.43K | - | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 9.4M | -8.15M | -1.98M | 171K | -696K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 369K | 301K | 601K | 1.83M | 927K | |||||
Cash Income Tax Paid (Refund) | - | - | - | -372K | -2.17M | |||||
Levered Free Cash Flow | -6.53M | -3.66M | -10.93M | 4.93M | -855K | |||||
Unlevered Free Cash Flow | -5.21M | -3.44M | -10.58M | 5.65M | 2.54M | |||||
Change In Net Working Capital | 1.87M | 1.87M | 6.24M | -11.57M | -2.37M | |||||
Net Debt Issued / Repaid | -3.46M | -2.66M | 7.05M | 6.53M | 1.12M |
Select your edition
All financial news and data tailored to specific country editions
















