VivoPower International PLC
VVPR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,700 | -$24,355 | -$22,054 | -$7,571 |
| Dep. & Amort. | $1,572 | $1,581 | $876 | $1,805 |
| Deferred Tax | $1,771 | $561 | $0 | $0 |
| Stock-Based Comp. | $750 | $147 | $2,010 | $1,078 |
| Change in WC | $9,255 | $8,627 | $2,968 | -$908 |
| Other Non-Cash | $34,845 | $4,887 | $11,070 | -$9,781 |
| Operating Cash Flow | $1,493 | -$8,552 | -$5,130 | -$15,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,588 | -$4,886 | -$5,419 | -$937 |
| Net Acquisitions | $0 | $2,808 | $0 | -$2,147 |
| Inv. Purchases | $0 | -$3,857 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $47 | $0 | $366 |
| Other Inv. Act. | $22 | $3,967 | $76 | $36 |
| Investing Cash Flow | -$4,566 | -$1,921 | -$5,343 | -$2,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$920 | $3,986 | $4,054 | -$2,569 |
| Stock Issued | $2,524 | $5,103 | $196 | $32,047 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,115 | -$2,395 | -$695 | -$5,941 |
| Financing Cash Flow | $2,719 | $6,694 | $3,555 | $23,537 |
| Forex Effect | -$316 | -$63 | -$401 | $302 |
| Net Chg. in Cash | -$354 | -$732 | -$7,319 | $5,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $553 | $1,285 | $8,604 | $2,824 |
| End Cash | $199 | $553 | $1,285 | $8,604 |
| Free Cash Flow | -$3,095 | -$13,438 | -$10,549 | -$16,314 |