BirdDog Technology Limited
ASX:BDT.AX
0.075 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -16.898 | -5.57 | -2.039 | 1.354 | -1.332 | -2.248 |
| Depreciation & Amortization
| 0.53 | 0.405 | 0.148 | 0.074 | 0.055 | 0.036 |
| Deferred Income Tax
| 0 | 0 | 0.56 | 0.024 | 0 | 0 |
| Stock Based Compensation
| 0.06 | 0.428 | 0.301 | 0.099 | 0 | 0 |
| Change In Working Capital
| 5.614 | 5.435 | -11.822 | -9.726 | 0 | 0 |
| Accounts Receivables
| -0.868 | 1.664 | -3.186 | 0.81 | 0 | 0 |
| Inventory
| 4.829 | 4.024 | -7.754 | -10.419 | 0 | 0 |
| Accounts Payables
| 1.844 | -1.045 | 0.145 | 0.113 | 0 | 0 |
| Other Working Capital
| 1.653 | 0.792 | -1.027 | -0.23 | 0 | 0 |
| Other Non Cash Items
| 5.449 | -0.845 | 13.302 | 10.159 | -0.347 | 0.244 |
| Operating Cash Flow
| -5.245 | -0.575 | -10.942 | -7.759 | -1.734 | -2.04 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.078 | -0.164 | -0.542 | -0.067 | -0.004 | -0.01 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.078 | -0.164 | -0.542 | -0.067 | -0.004 | -0.01 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.211 | -0.183 | -5.321 | -4.441 | -0.667 | -0.012 |
| Common Stock Issued
| 0 | 0 | 33 | 13.2 | 0 | 0.25 |
| Common Stock Repurchased
| -0.694 | -0.948 | -2.12 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.211 | -0.183 | -0.091 | -1.278 | -0.005 | 0.023 |
| Financing Cash Flow
| -0.905 | -1.131 | 25.468 | 16.294 | 0.617 | 0.23 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.169 | 1.288 | -0.074 | 0 | 0 | 0 |
| Net Change In Cash
| -6.059 | -0.582 | 13.91 | 8.468 | 0.739 | -1.82 |
| Cash At End Of Period
| 16.527 | 22.586 | 23.168 | 9.258 | 0.789 | 0.05 |