PainChek Limited
ASX:PCK.AX
0.028 (AUD) • At close November 12, 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
| -8.308 | -7.575 | -5.721 | -6.064 | -12.393 | -3.262 | -4.811 | -8.474 | -5.047 | -1.704 | -0.792 | -1.099 | -0.406 |
| Depreciation & Amortization
| 0.026 | 0.017 | 0.014 | 0.06 | 0.043 | 0.003 | 0.004 | 0 | 0.03 | 0.047 | 0.026 | 0.026 | 0.001 |
| Deferred Income Tax
| 0 | -0.386 | -2.448 | 0.342 | -7.492 | -0.008 | -0.376 | -8.504 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.71 | 0.766 | 0.549 | 0.71 | 8.908 | 0.113 | 0.409 | 6.826 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.265 | 0.469 | -1.841 | 1.173 | 1.555 | -0.105 | -0.033 | 0.101 | 0.059 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.223 | 0.235 | -0.121 | -0.233 | 0.092 | -0.105 | -0.033 | 0.018 | 0.07 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.177 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.709 | 0.179 | -1.749 | 1.403 | 1.409 | 0.149 | 0.246 | 0.082 | -0.011 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.042 | 0.055 | 0.029 | 0.003 | 0.054 | 0.027 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.709 | 0.386 | 2.448 | -0.342 | 7.492 | 0.184 | 1.893 | -0.031 | 2.515 | 1.657 | 0.766 | 1.074 | 0.405 |
| Operating Cash Flow
| -7.128 | -6.323 | -6.998 | -4.121 | -1.887 | -3.075 | -2.913 | -1.578 | -2.444 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.034 | -0.014 | -0.022 | -0.06 | -0.046 | -0.015 | -0.006 | 0 | -0.026 | -0.315 | -0.001 | -0.074 | -0.002 |
| Acquisitions Net
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.034 | -0.012 | -0.022 | -0.06 | -0.046 | -0.015 | -0.006 | 0.018 | 0.224 | -0.315 | -0.001 | -0.074 | -0.002 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.209 | 2.696 | 1.745 | 9.477 | 3.506 | 4.046 | 3.895 | 4.115 | 1.459 | 1.911 | 0 | 0 | 2.854 |
| Common Stock Repurchased
| 0 | -0.127 | -0.198 | -0.523 | -0.056 | -0.169 | 4.12 | 4.732 | -0.106 | -0.119 | 0 | 0 | -0.269 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.229 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.209 | 0.127 | 0.198 | 0.523 | 0.056 | 0.169 | 3.895 | -4.115 | 1.102 | 0.25 | 0 | 0 | 0 |
| Financing Cash Flow
| 8.209 | 2.696 | 1.745 | 9.477 | 3.506 | 4.046 | 3.895 | 4.115 | 2.205 | 2.042 | 0 | 0 | 2.585 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.01 | -0.004 | 0.003 | -0.016 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.049 | -3.629 | -5.278 | 5.299 | 1.558 | 0.956 | 0.976 | 2.555 | -0.032 | -0.03 | -0.992 | -1.187 | 2.138 |
| Cash At End Of Period
| 3.562 | 2.512 | 6.141 | 11.42 | 6.12 | 4.562 | 3.606 | 2.63 | 0.08 | 0.112 | 0.141 | 1.133 | 2.321 |