Oneview Healthcare PLC
ASX:ONE.AX
0.34 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -14.472 | -10.869 | -12.897 | -15.656 | -27.285 | -20.278 | -25.901 | -16.03 | -14.483 |
| Depreciation & Amortization
| 0.501 | 0.674 | 1.071 | 1.152 | 1.754 | 0.758 | 1.107 | 0.737 | 1.77 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.836 | 4.713 | 2.465 | 1.137 | 0.029 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.434 | -2.407 | 3.531 | -1.271 | 4.667 | 1.187 | -0.494 | -2.156 | 3.106 |
| Accounts Receivables
| -2.793 | -1.12 | 2.095 | -1.589 | 1.874 | -0.076 | -0.248 | -3.563 | -0.491 |
| Inventory
| -1.641 | -0.821 | -0.708 | -0.002 | 0.703 | -0.573 | 0 | 0 | 0 |
| Accounts Payables
| 0.295 | -0.346 | 2.198 | 1.289 | 0.514 | 0.075 | -0.246 | 1.407 | 3.597 |
| Other Working Capital
| 2.618 | -0.12 | -0.054 | -0.969 | 1.575 | 1.762 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.803 | 2.407 | 7.8 | 8.083 | 7.703 | 19.52 | 24.794 | 15.293 | 2.012 |
| Operating Cash Flow
| -11.766 | -10.196 | -4.027 | -7.692 | -13.162 | -18.677 | -21.628 | -17.228 | -8.029 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.521 | -0.045 | -0.065 | -0.249 | -0.431 | -0.747 | -1.232 | -0.956 | -0.657 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.016 | 0.014 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.653 | 0 | 0 | -0.317 | -0.006 | 0.009 | 0 | 0.115 | 0 |
| Investing Cash Flow
| -0.521 | -0.045 | -0.065 | -0.249 | -0.421 | -0.738 | -1.232 | -1.209 | -0.657 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.411 | -0.5 | -0.45 | -0.252 | -0.446 | 0 | 0 | 0 | -0.16 |
| Common Stock Issued
| 13.84 | 0.309 | 13.377 | 5.375 | 15.907 | 0.003 | 19.208 | 40.705 | 17.482 |
| Common Stock Repurchased
| -0.549 | -0.092 | -0.871 | -0.246 | -1.226 | 0 | -1.394 | -2.383 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.254 | -0.318 | -0.287 | 0.578 | -0.279 | 0 | 0 | -3.537 | 0 |
| Financing Cash Flow
| 13.037 | -0.1 | 12.219 | 4.949 | 14.402 | 0.003 | 17.814 | 38.322 | 17.322 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.113 | 0.289 | 0.245 | -0.466 | 0.113 | 0.132 | -1.431 | 2.432 | 0 |
| Net Change In Cash
| 5.139 | -8.766 | 8.372 | -3.458 | 0.932 | -19.28 | -6.477 | 22.317 | 8.636 |
| Cash At End Of Period
| 11.549 | 6.41 | 15.176 | 6.804 | 10.263 | 9.331 | 28.611 | 35.088 | 19.068 |