Dotz Nano Limited
DTZ.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$9,897 | -A$5,373 | -A$7,664 |
| Dep. & Amort. | A$0 | A$0 | A$517 | A$345 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | -A$50 | A$3,124 |
| Change in WC | A$217 | -A$316 | -A$338 | A$62 |
| Other Non-Cash | -A$3,331 | A$5,599 | A$435 | -A$25 |
| Operating Cash Flow | -A$3,114 | -A$4,614 | -A$6,938 | -A$4,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$82 | -A$204 | -A$3 | -A$166 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$11 | A$22 | A$29 |
| Other Inv. Act. | A$0 | -A$501 | -A$290 | A$0 |
| Investing Cash Flow | -A$82 | -A$694 | -A$271 | -A$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,569 | A$1,281 | A$218 | -A$221 |
| Stock Issued | A$1,756 | A$2,690 | A$4,241 | A$3,680 |
| Stock Repurch. | A$37 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$648 | -A$350 | -A$402 | -A$1,223 |
| Financing Cash Flow | A$2,714 | A$3,622 | A$4,056 | A$3,458 |
| Forex Effect | -A$64 | -A$17 | -A$64 | -A$286 |
| Net Chg. in Cash | -A$546 | -A$1,703 | -A$1,088 | -A$1,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,346 | A$3,049 | A$5,690 | A$4,940 |
| End Cash | A$800 | A$1,346 | A$4,496 | A$4,124 |
| Free Cash Flow | -A$3,196 | -A$4,753 | -A$6,941 | -A$4,175 |