Volpara Health Technologies Limited
ASX:VHT.AX
1.145 (AUD) • At close May 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -8.93 | -15.497 | -16.33 | -19.356 | -10.961 | -8.147 | -9.012 | -27.923 |
| Depreciation & Amortization
| 4.996 | 4.392 | 2.884 | 2.128 | 0.289 | 0.167 | 0.025 | 0.017 |
| Deferred Income Tax
| -0.911 | -0.004 | -1.178 | -1.862 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.025 | 2.017 | -0.887 | 2.402 | 0.3 | 0.141 | 0.122 | 0.422 |
| Accounts Receivables
| 1.103 | -0.453 | -1.253 | -2.875 | -1.004 | -0.591 | -0.077 | -0.527 |
| Inventory
| 0 | -0 | 0.002 | -0.013 | -0.017 | 0 | -0.013 | -0 |
| Accounts Payables
| -0.791 | 0.732 | 0.313 | 0.699 | 0.71 | 0.43 | -0.173 | 0.827 |
| Other Working Capital
| 1.713 | 1.738 | 0.051 | 4.591 | 0.611 | 0.303 | 0.386 | 0.122 |
| Other Non Cash Items
| 8.992 | 6.89 | 9.125 | 7.971 | 0.437 | 0.71 | 1.096 | 24.33 |
| Operating Cash Flow
| -3.507 | -10.706 | -13.093 | -15.163 | -9.935 | -7.128 | -7.768 | -3.155 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.34 | -2.049 | -0.772 | -0.959 | -0.648 | -0.147 | -0.055 | -0.022 |
| Acquisitions Net
| -5.155 | -0.123 | -22.994 | -20.626 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.596 | -19.112 | -109.003 | -31.185 | -8.187 | 0 | -24.107 | 0 |
| Sales Maturities Of Investments
| 8.614 | 33.723 | 111.193 | 15.413 | 0 | 9.331 | 13.184 | 0 |
| Other Investing Activites
| 5.155 | -0 | -0 | -0.646 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.678 | 12.438 | -21.575 | -38.002 | -8.835 | 9.184 | -10.977 | -0.022 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -2.635 | 0 | 0 | 0 | -0.004 | 0 |
| Common Stock Issued
| 1.025 | 0.482 | 37.02 | 52.76 | 19.401 | 0.007 | 20.065 | 0.006 |
| Common Stock Repurchased
| 0 | 0 | -1.47 | -3.044 | -0.939 | 0 | -1.055 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.537 | -0.505 | 7.641 | 2.768 | 0.857 | -0.119 | 1.055 | 0.005 |
| Financing Cash Flow
| 0.488 | -0.024 | 39.096 | 52.484 | 19.32 | -0.112 | 20.061 | 0.011 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.383 | -0.009 | -0.498 | 0.271 | 0.173 | -0.037 | -0.363 | 0 |
| Net Change In Cash
| 0.109 | 1.723 | 3.682 | -0.39 | 0.805 | 1.974 | 0.919 | -3.166 |
| Cash At End Of Period
| 9.072 | 8.962 | 7.239 | 3.558 | 3.948 | 3.143 | 1.169 | 0.25 |