4DS Memory Limited
ASX:4DS.AX
0.07 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -5.451 | -5.794 | -6.732 | -6.658 | -5.469 | -5.783 | -5.203 | -2.57 | -11.742 | -4.398 | -2.384 | -0.56 | -1.341 |
| Depreciation & Amortization
| 0.162 | 0.19 | 0.225 | 0.2 | 0.176 | 0.123 | 0.05 | 0.013 | 0.007 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.192 | -2.241 | -1.96 | -0.159 | -1.207 | -1.757 | -0.071 | -0.624 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.849 | 1.351 | 1.281 | 0.688 | 1.207 | 1.758 | 0.071 | 0.646 | 0.234 | 1.025 | 0 | 0 |
| Change In Working Capital
| -0.051 | 0.042 | -0.324 | -0.29 | 0.879 | 0 | -0 | 0 | -0.022 | 0.001 | -0.001 | -0.217 | 0 |
| Accounts Receivables
| -0.092 | 0.014 | 0.011 | 0.004 | 0.001 | 0 | -0 | 0 | -0.022 | 0.001 | -0.001 | -0.217 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.049 | -0.065 | -0.032 | 0.248 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.022 | 0.022 | -0.452 | -0.282 | 0.881 | -0.047 | 0.056 | 0.036 | -0.042 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.019 | 0.006 | 0.117 | -0.012 | -0.003 | -0.002 | 0.008 | -0.036 | 0.042 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.008 | 1.2 | 2.328 | 1.867 | 0.118 | 1.148 | 1.806 | -0.007 | 8.746 | 3.444 | -0.225 | 0.358 | 0.034 |
| Operating Cash Flow
| -4.725 | -4.706 | -5.393 | -5.558 | -3.767 | -4.511 | -3.346 | -2.493 | -2.364 | -0.72 | -1.585 | -0.419 | -1.307 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.008 | 0 | -0.249 | -0.041 | -0.011 | -0.096 | -0.374 | -0.026 | -0.012 | -0.008 | -1.279 | -0 | -0.004 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 3.083 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.06 | 0 | 0.208 | 0 | 0 | 0.008 |
| Investing Cash Flow
| -0.008 | 0 | -0.249 | -0.041 | -0.011 | -0.096 | -0.367 | 0.087 | 3.071 | 0.2 | -1.279 | -0 | 0.004 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -0.134 | -0.128 | -0.102 | -0.05 | 0 | 0 | -0.005 | 0 | -0.966 | 0 | 0 | 0 |
| Common Stock Issued
| 7.13 | 5.218 | 6.843 | 7.68 | 3.958 | 3.789 | 4.084 | 3.762 | 0.527 | 1.482 | 1.279 | 0.3 | 0 |
| Common Stock Repurchased
| 0 | -0.377 | -0.429 | -0.359 | -0.273 | -0.237 | -0.242 | -0.234 | 0 | -0.083 | -0.107 | -0.028 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.523 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 5.085 | 6.595 | 7.462 | 0.738 | 0.237 | 0.242 | 0.234 | 0.527 | -0.083 | -0.107 | -0.028 | 0 |
| Financing Cash Flow
| 7.018 | 5.085 | 6.595 | 7.462 | 4.1 | 3.789 | 4.084 | 3.757 | 0.527 | 1.4 | 1.172 | 0.272 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.014 | -0.017 | -0.074 | 0.02 | 0.054 | -0.014 | -0.018 | 0 | 0.011 | -0.007 | -0.014 | 0 |
| Net Change In Cash
| 2.285 | 0.365 | 0.936 | 1.789 | 0.342 | -0.765 | 0.356 | 1.333 | 1.234 | 0.891 | -1.693 | -0.147 | -1.303 |
| Cash At End Of Period
| 7.884 | 5.6 | 5.234 | 4.299 | 2.51 | 2.168 | 2.932 | 2.576 | 1.243 | 1.123 | 0.232 | 1.925 | 2.072 |