Neurotech International Limited
ASX:NTI.AX
0.07 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -5.069 | -7.792 | -3.362 | -7.431 | -1.713 | -4.802 | -3.99 | -4.032 | -2.181 |
| Depreciation & Amortization
| 0.001 | 0.002 | 0.001 | 0 | 0.081 | 0 | 0.125 | 0.126 | 0.121 |
| Deferred Income Tax
| 0 | -0.285 | 0.195 | 0 | 0.264 | 0 | -0.186 | -0.419 | -0.683 |
| Stock Based Compensation
| 0 | 0.877 | 0.084 | 4.991 | 0.129 | 0.106 | 0.045 | 0.39 | 0.875 |
| Change In Working Capital
| -1.708 | 0.597 | 0.323 | 0.354 | 0.545 | 0.139 | 0.141 | 0.028 | 0.084 |
| Accounts Receivables
| -0.06 | -0.158 | 0.043 | -0.117 | 0.116 | 0.13 | 0.132 | -0.079 | -0.03 |
| Inventory
| 0.008 | -0.001 | -0.007 | 0 | 0 | 0.071 | 0.01 | 0.107 | -0.163 |
| Accounts Payables
| -1.403 | 0.754 | 0.244 | 0.472 | 0.439 | -0.117 | 0.064 | -0.225 | 0.281 |
| Other Working Capital
| -0.253 | 0.001 | 0.043 | -0.001 | -0.01 | 0.054 | -0.064 | 0.225 | -0.004 |
| Other Non Cash Items
| 3.639 | 0.285 | -0.196 | -0.231 | 0.011 | 2.015 | 0.839 | 0.366 | 1.344 |
| Operating Cash Flow
| -4.595 | -6.317 | -2.955 | -2.317 | -0.683 | -2.543 | -3.026 | -3.121 | -0.786 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.003 | 0 | 0 | 0 | -0.098 | -0.047 | -0.626 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.676 | -0.89 | -0.851 |
| Investing Cash Flow
| 0 | 0 | -0.003 | 0 | 0 | 0 | -0.771 | -0.937 | -0.626 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.047 | -0.079 | -0.096 | -0.389 | -0.641 | -0.415 |
| Common Stock Issued
| 11.195 | 9.447 | 0.026 | 7.177 | 0.3 | 0.709 | 3.76 | 6.266 | 0.938 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.443 | 0 | -0.075 | -0.24 | -0.734 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.89 | 0 |
| Other Financing Activities
| 0 | 9.447 | 0.026 | 7.131 | 0.221 | 0.998 | 3.386 | 0.802 | 4.075 |
| Financing Cash Flow
| 11.195 | 9.447 | 0.026 | 7.131 | 0.221 | 0.805 | 3.386 | 5.692 | 0.523 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.015 | 0.001 | 0 | 0 | -0.004 | -0.004 | 0.015 |
| Net Change In Cash
| -0.9 | 1.13 | -2.947 | 4.815 | -0.462 | -1.738 | -0.425 | 2.13 | -1.374 |
| Cash At End Of Period
| 2.11 | 3.011 | 1.88 | 4.827 | 0.012 | 0.475 | 2.213 | 2.637 | 0.508 |