Control Bionics Limited Price (CBL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,393,290

(59.3121)%

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Cash Flow Statement

Control Bionics Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 35.49M

+0%

29.74M

-16%

-972,455.00

-103%

-1,931,652.00

+99%

-1,005,500.00

-48%

-3,550,826.00

+253%

-6,110,111.00

+72%

-5,631,141.00

-8%

-5,913,779.00

+5%

Depreciation And Amortiz... 4.76M 6.57M 4.71k 9.22k 115.19k 198.53k 507.85k 480.45k 843.19k
Deferred Income Tax 0.00 0.00 0.00 0.00 -253,971.92 -944,906.70 -4,639,444.45 -800,908.39 0.00
Stock-Based Compensat... 0.00 0.00 166.26k 0.00 48.44k 88.69k 51.70k 39.24k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -27,488.00 -804,063.00 -415,460.00 -235,328.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 441.42k -14,357.00 315.85k 0.00
Inventory 0.00 0.00 0.00 0.00 1.13k -90,047.00 -654,583.00 122.06k 0.00
Other Working Capital 0.00 0.00 0.00 0.00 -91,315.00 30.14k 64.43k -314,413.00 -462,642.00
Other Non-Cash Items -40,244,000.00 -36,315,000.00 6.32k -4,505.00 256.64k 633.97k 5.60M 1.49M 621.33k
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

-970,843.00

+0%

-1,945,374.00

+100%

-864,049.00

-56%

-3,990,634.00

+362%

-5,602,260.00

+40%

-4,527,388.00

-19%

-4,911,898.00

+8%

Investing Activities
Investments In Propert... -2,617,000.00 -3,174,000.00 -14,334.00 -35,648.00 -301,847.00 -53,398.00 -147,743.00 -457,541.00 -398,337.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 10.68M -8,409,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 67.27M 68.34M 0.00 0.00 -7,017.00 -5,236.00 0.00 -37,420.00 -74,750.00
Net Cash Used For Inv... 75.33M

+0%

56.76M

-25%

-14,334.00

-100%

-35,648.00

+149%

-301,847.00

+747%

-53,398.00

-82%

-147,743.00

+177%

-457,541.00

+210%

-473,087.00

+3%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 209.54k 0.00 -93,380.00 -108,125.00 517.14k
Common Stock Issued 88.02M 62.85M 2.63M 933.38k 1.58M 15.68M 14.05k 749.25k 4.98M
Common Stock Repurch... -8,802,000.00 -4,316,000.00 0.00 0.00 0.00 -715,294.00 0.00 0.00 0.00
Dividends Paid -830,000.00 -16,863,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 76.16M 73.62M 2.63M 933.38k 1.58M -45,209.00 -7,990.00 814.55k -69,234.00
Net Cash Used/Provide... 75.33M

+0%

56.76M

-25%

2.63M

-95%

933.38k

-65%

1.79M

+92%

14.92M

+733%

-87,325.00

-101%

706.43k

-909%

5.43M

+668%

Effect Of Forex Changes... 0.00 0.00 -315.00 7.94k 2.97k 24.18k 4.90k 0.00 2.54k
Net Change In Cash 129.72M 107.88M 1.65M -1,039,711.00 629.52k 10.90M -7,117,106.00 -4,278,500.00 45.26k
Cash At Beginning Of Per... 166.29M 296.01M 190.17k 1.84M 798.89k 1.43M 12.33M 5.21M 935.50k
Cash At End Of Period 296.01M 403.89M 1.84M 798.89k 1.43M 12.33M 5.21M 935.50k 980.76k
Additional Metrics:
Operating Cash Flow 0.00 0.00 -970,843.00 -1,945,374.00 -864,049.00 -3,990,634.00 -5,602,260.00 -4,527,388.00 -4,911,898.00
Capital Expenditure -2,617,000.00 -3,174,000.00 -14,334.00 -35,648.00 -301,847.00 -53,398.00 -147,743.00 -457,541.00 -473,087.00
Free Cash Flow -2,617,000.00

+0%

-3,174,000.00

+21%

-985,177.00

-69%

-1,981,022.00

+101%

-1,165,896.00

-41%

-4,044,032.00

+247%

-5,750,003.00

+42%

-4,984,929.00

-13%

-5,384,985.00

+8%

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