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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -4.076 | -4.15 | -4.773 | -7.485 | -8.011 | -8.058 | -8.272 | -11.794 | -7.578 |
| Depreciation & Amortization
| 2.711 | 2.624 | 2.373 | 2.278 | 2.113 | 1.523 | 1.361 | 1.793 | 0.342 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.004 | 0 | -1.178 | 0 | -1.87 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.975 | 8.661 | 1.722 | -0.349 | 0.738 | 1.875 | -0.354 | 3.497 | 0.387 |
| Operating Cash Flow
| 1.189 | 1.886 | -5.424 | -5.56 | -5.16 | -5.838 | -7.264 | -8.374 | -6.849 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.887 | -1.064 | -1.297 | -0.66 | -1.392 | -0.275 | -0.498 | -0.502 | -0.461 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -23.011 | 0 | 0.114 | -20.822 |
| Purchases Of Investments
| -3.389 | -2.781 | -0.847 | -7.265 | -11.871 | -22.424 | -86.663 | -0.265 | -31.045 |
| Sales Maturities Of Investments
| 3.18 | 0.813 | 7.877 | 11.295 | 22.471 | 49.866 | 61.414 | 5.568 | 9.906 |
| Other Investing Activites
| 0 | -0 | -0 | -0.124 | -0 | -0 | 0 | -0.058 | -0.591 |
| Investing Cash Flow
| -1.096 | -3.032 | 5.733 | 3.247 | 9.207 | 4.156 | -25.748 | 4.858 | -43.012 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.004 | -2.633 | 0 | 0 |
| Common Stock Issued
| 0.007 | 1.001 | 0.033 | 0.269 | 0.214 | 0.159 | 36.89 | 0.56 | 52.41 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.299 | -0.279 | -0.263 | -0.283 | -0.223 | -0.299 | -0.26 | -0.18 | -0.097 |
| Financing Cash Flow
| -0.291 | 0.722 | -0.229 | -0.014 | -0.009 | -0.137 | 39.263 | 0.38 | 52.313 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.103 | 0.556 | -0.428 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.204 | -0.526 | 0.635 | -2.755 | 4.478 | -1.908 | 5.59 | -3.166 | 2.452 |
| Cash At End Of Period
| 8.868 | 9.072 | 9.597 | 8.962 | 11.717 | 7.239 | 9.147 | 3.558 | 6.724 |