MGC
MXC.AXMGC Pharmaceuticals Limited Price (MXC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,947,177
(14.8455)%Cash Flow Statement
MGC Pharmaceuticals LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-284,396.00
+0% |
-1,886,078.00
+563% |
-1,945,590.00
+3% |
-2,630,659.00
+35% |
1.94M
-174% |
-290,880.00
-115% |
-766,897.00
+164% |
-5,337,815.00
+596% |
-3,797,791.00
-29% |
-6,157,144.00
+62% |
-8,144,361.00
+32% |
-8,246,340.00
+1% |
-8,579,331.00
+4% |
-18,762,662.00
+119% |
-15,869,978.00
-15% |
-20,347,439.00
+28% |
-20,823,584.00
+2% |
|
| Depreciation And Amortiz... | 0.00 | 40.48k | 47.60k | 35.47k | 37.04k | 0.00 | 0.00 | 8.33k | 4.83M | 2.78M | 1.77M | 291.37k | 328.11k | 259.74k | 481.13k | 642.79k | 405.22k | 751.94k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.35k | -98,246.00 | -358,619.00 | 0.00 | -4,194,894.00 | -549,166.00 | -815,553.00 | -1,290,305.00 | -6,443,788.00 | 506.83k | -2,091,027.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.22k | 373.94k | 0.00 | 4.68M | 1.07M | 537.00k | 854.92k | 1.65M | 643.78k | 2.66M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43k | 8.03k | -15,316.00 | -393,754.00 | -135,874.00 | -319,073.00 | -294,966.00 | 271.91k | -2,220,312.00 | 1.29M | 1.41M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34k | 139.91k | 364.30k | 633.13k | 518.40k | -819,970.00 | 1.63M | 188.63k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,035.00 | -350,838.00 | -204,442.00 | 573.52k | -263,437.00 | -470,207.00 | -965,359.00 | 475.30k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,680.00 | -279,812.00 | -364,300.00 | -633,131.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | -1,382,671.00 | 1.38M | 1.49M | 1.55M | -2,273,992.00 | -88,568.00 | 259.84k | -68,131.00 | 44.10k | 1.71M | -997,767.00 | 2.03M | 1.97M | 8.23M | 11.54M | 4.67M | 5.45M | |
| Net Cash Provided By Op... | 0.00
+0% |
-1,626,583.00
+0% |
-460,263.00
-72% |
-416,042.00
-10% |
-1,042,541.00
+151% |
-338,824.00
-68% |
-379,448.00
+12% |
-536,078.00
+41% |
-472,738.00
-12% |
-617,707.00
+31% |
-3,220,501.00
+421% |
-4,655,863.00
+45% |
-5,886,790.00
+26% |
-6,354,210.00
+8% |
-9,956,867.00
+57% |
-11,989,612.00
+20% |
-12,158,225.00
+1% |
-11,985,175.00
-1% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -166,195.00 | -37,886.00 | -124,469.00 | -14,881.00 | -5,000.00 | 0.00 | -2,222,987.00 | -507,878.00 | -316,396.00 | -247,920.00 | -1,131,356.00 | -459,443.00 | -377,043.00 | -962,097.00 | -3,327,105.00 | -2,693,100.00 | -189,871.00 | |
| Acquisitions Net | 0.00 | -393,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.57k | 124.00 | 118.86k | -569,992.00 | -7,787.00 | -373,248.00 | 151.43k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,395,089.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -545,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -155,971.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 33.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 403.02k | 0.00 | 0.00 | 0.00 | 0.00 | 302.82k | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -33,947.00 | -814,146.00 | 450.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,171.00 | 500.00k | 118.86k | -569,992.00 | -7,787.00 | 1.90M | 1.59M | 796.07k | |
| Net Cash Used For Inv... | 0.00
+0% |
-559,763.00
+0% |
-37,886.00
-93% |
-10,333,704.00
+27,176% |
436.01k
-104% |
-5,000.00
-101% |
0.00
+0% |
-2,222,987.00
+0% |
-507,878.00
-77% |
-316,396.00
-38% |
-650,943.00
+106% |
-631,232.00
-3% |
-340,579.00
-46% |
-947,035.00
+178% |
-969,884.00
+2% |
-1,493,779.00
+54% |
-1,111,177.00
-26% |
606.20k
-155% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 3.57M | 0.00 | 0.00 | 50.55k | 1.36M | 250.00k | 2.59M | 1.57M | 797.14k | 10.53M | 9.81M | 4.70M | 27.01k | 10.65M | 11.56M | 9.94M | 2.77M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,566.00 | -20,574.00 | -597,188.00 | -723,437.00 | -316,844.00 | -8,948.00 | -787,677.00 | -1,202,646.00 | -764,061.00 | -317,838.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 2.26M | 187.91k | 11.30M | -223,609.00 | 1.42M | -175,610.00 | 2.43M | 1.42M | 776.56k | 11.33M | 8.81M | 4.70M | 27.01k | 10.46M | 17.05M | 9.74M | 9.73M | |
| Net Cash Used/Provide... | 0.00
+0% |
2.26M
+0% |
187.91k
-92% |
11.30M
+5,913% |
-223,609.00
-102% |
1.42M
-736% |
-175,610.00
-112% |
2.43M
-1,486% |
1.42M
-42% |
776.56k
-45% |
11.33M
+1,359% |
8.81M
-22% |
4.70M
-47% |
27.01k
-99% |
10.46M
+38,628% |
17.05M
+63% |
9.74M
-43% |
9.73M
0% |
|
| Effect Of Forex Changes... | 0.00 | 950.38k | -212,112.00 | -295,807.00 | -1.00 | -66,925.00 | 0.00 | -28,943.00 | -2,656.00 | -561.00 | -3,097.00 | -54,340.00 | 21.92k | -230,660.00 | -15,867.00 | -7,799.00 | -15,297.00 | -9,463.00 | |
| Net Change In Cash | 0.00 | 1.03M | -506,467.00 | 253.14k | -830,144.00 | 1.01M | -555,058.00 | -354,395.00 | 433.66k | -158,103.00 | 7.46M | 3.47M | -1,504,925.00 | -7,504,891.00 | -480,713.00 | 3.56M | -3,546,894.00 | -1,646,526.00 | |
| Cash At Beginning Of Per... | 0.00 | 117.65k | 1.14M | 636.47k | 889.61k | 59.47k | 1.07M | 515.83k | 161.43k | 595.09k | 436.99k | 7.90M | 11.36M | 9.86M | 2.35M | 1.87M | 5.43M | 1.89M | |
| Cash At End Of Period | 0.00 | 1.14M | 636.47k | 889.61k | 59.47k | 1.07M | 515.83k | 161.43k | 595.09k | 436.99k | 7.90M | 11.36M | 9.86M | 2.35M | 1.87M | 5.43M | 1.89M | 239.82k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,626,583.00 | -460,263.00 | -416,042.00 | -1,042,541.00 | -338,824.00 | -379,448.00 | -536,078.00 | -472,738.00 | -617,707.00 | -3,220,501.00 | -4,655,863.00 | -5,886,790.00 | -6,354,210.00 | -9,956,867.00 | -11,989,612.00 | -12,158,225.00 | -11,985,175.00 | |
| Capital Expenditure | 0.00 | -166,195.00 | -37,886.00 | -124,469.00 | -14,881.00 | -5,000.00 | 0.00 | -2,222,987.00 | -507,878.00 | -316,396.00 | -247,920.00 | -1,131,356.00 | -459,443.00 | -377,043.00 | -962,097.00 | -3,327,105.00 | -2,693,100.00 | -189,871.00 | |
| Free Cash Flow | 0.00
+0% |
-1,792,778.00
+0% |
-498,149.00
-72% |
-540,511.00
+9% |
-1,057,422.00
+96% |
-343,824.00
-67% |
-379,448.00
+10% |
-2,759,065.00
+627% |
-980,616.00
-64% |
-934,103.00
-5% |
-3,468,421.00
+271% |
-5,787,219.00
+67% |
-6,346,233.00
+10% |
-6,731,253.00
+6% |
-10,918,964.00
+62% |
-15,316,717.00
+40% |
-14,851,325.00
-3% |
-12,175,046.00
-18% |
|