Norwood
NOR.AXNorwood Systems Limited Price (NOR.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
446,206,171
(24.9955)%Cash Flow Statement
Norwood Systems LimitedCurrency: AUD
| YEAR | 1994 | 1995 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
-255,000.00
+0% |
0.00
+0% |
7.67M
+0% |
0.00
+0% |
-4,993,177.00
+0% |
-2,960,000.00
-41% |
-123,336.00
-96% |
-321,944.00
+161% |
-458,534.00
+42% |
-1,425,762.00
+211% |
-699,186.00
-51% |
-1,432,621.00
+105% |
-1,752,550.00
+22% |
-2,044,159.00
+17% |
243.43k
-112% |
-612,478.00
-352% |
-744,648.00
+22% |
0.00
+0% |
-2,825,590.00
+0% |
-5,882,956.00
+108% |
-16,656,438.00
+183% |
-6,753,359.00
-59% |
-4,044,222.00
-40% |
-3,032,364.00
-25% |
-1,891,225.00
-38% |
-870,660.00
-54% |
-1,083,468.00
+24% |
-1,890,119.00
+74% |
-2,584,155.00
+37% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.85k | 0.00 | 0.00 | 0.00 | 0.00 | 213.81k | 217.88k | 115.95k | 2.48k | 4.00 | 399.00 | 0.00 | 400.00 | 536.00 | 11.70k | 17.73k | 23.16k | 22.69k | 89.58k | 84.07k | 146.68k | 85.86k | 86.76k | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | -651,886.00 | -5,516,232.00 | -2,498,963.00 | -483,353.00 | -287,858.00 | 15.50k | 30.00k | -721,973.00 | -206,481.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 352.98k | 5.57M | 2.46M | 579.96k | 243.92k | 150.17k | 100.50k | 113.58k | 302.86k | 406.84k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | 0.00 | -31,055.00 | 298.90k | -57,039.00 | 39.85k | -96,602.00 | 43.94k | 302.91k | 49.11k | -150,556.00 | -78,482.00 | 185.17k | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 491.99k | 14.59k | -197,048.00 | -115,470.00 | 41.91k | 249.53k | -164,472.00 | 346.58k | 0.00 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | -580,200.00 | -24,590.00 | 167.00k | 113.94k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 0.00 | 0.00 | 65.90k | -491,988.00 | -14,589.00 | 30.05k | 1.53k | 25.77k | -21,459.00 | 46.57k | -8,952.00 | 25.75k | |
| Other Non-Cash Items | 0.00 | 255.00k | 0.00 | -7,671,204.00 | 0.00 | 4.99M | 2.96M | 5.49k | 321.94k | 458.53k | 1.43M | 699.19k | 1.22M | 1.53M | 1.93M | -245,902.00 | 612.47k | 744.25k | 0.00 | 2.09M | 3.80M | 580.20k | 24.59k | 372.62k | 173.91k | -63,688.00 | -24,028.00 | 721.97k | 268.71k | -124,287.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-16,885,382.00
+0% |
-4,569,076.00
-73% |
-199,519.00
-96% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-764,686.00
+0% |
-1,431,665.00
+87% |
-10,548,306.00
+637% |
-4,212,074.00
-60% |
-3,648,441.00
-13% |
-2,835,760.00
-22% |
-1,329,075.00
-53% |
-402,944.00
-70% |
-1,091,663.00
+171% |
-1,180,020.00
+8% |
-2,003,928.00
+70% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -99,000.00 | -3,000.00 | -11,000.00 | -157,000.00 | -1,000.00 | -1,455.00 | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,035.00 | 0.00 | -23,894.00 | 0.00 | -132,637.00 | 0.00 | -1,900,169.00 | -265,584.00 | -1,048.00 | -66,338.00 | -110,313.00 | -36,344.00 | -3,183.00 | -11,689.00 | -939.00 | -3,032.00 | -39,776.00 | -2,672.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -687,000.00 | -4,899,000.00 | -5,660,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,030.00 | -484,978.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 463.90k | 722.44k | 0.00 | 0.00 | 0.00 | 0.00 | 474.75k | 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 Investing Activities | 0.00 | 0.00 | 2.28M | 110.00 | 312.11k | 0.00 | 0.00 | -657,390.00 | -213,605.00 | 0.00 | 0.00 | -451,771.00 | 0.00 | -1,158,293.00 | 0.00 | 0.00 | 0.00 | -448,221.00 | 0.00 | 56.39k | 0.00 | -36,000.00 | 0.00 | 356.40k | 29.72k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -786,000.00
+0% |
-4,902,000.00
+524% |
-3,389,321.00
-31% |
1.34M
-140% |
311.11k
-77% |
-1,455.00
-100% |
-18,000.00
+1,137% |
-657,390.00
+3,552% |
-213,605.00
-68% |
263.87k
-224% |
237.46k
-10% |
-451,771.00
-290% |
53.53k
-112% |
-1,158,293.00
-2,264% |
-23,894.00
-98% |
449.75k
-1,982% |
-132,637.00
-129% |
-448,221.00
+238% |
-1,900,169.00
+324% |
-209,190.00
-89% |
335.61k
-260% |
-102,338.00
-130% |
-110,313.00
+8% |
320.05k
-390% |
-3,183.00
-101% |
-11,689.00
+267% |
-939.00
-92% |
-3,032.00
+223% |
-39,776.00
+1,212% |
-2,672.00
-93% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -15,000.00 | 7.55M | -1,579,118.00 | -96,868.00 | 898.00k | 274.83k | 0.00 | 0.00 | 0.00 | 953.84k | 548.70k | 1.16M | 428.49k | -373,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.75k | 0.00 | 0.00 | 0.00 | 300.00k | -59,869.00 | 29.71k | 622.17k | 335.70k | 198.57k | |
| Common Stock Issued | 1.84M | 7.78M | 9.82M | 2.54M | 6.00M | 200.00k | 145.50k | 404.20k | 226.75k | 76.92k | 95.75k | 600.00 | 1.75k | 451.00 | 0.00 | 0.00 | 3.16M | 0.00 | 1.37M | 0.00 | 5.50M | 9.99M | 1.91M | 2.93M | 1.84M | 1.23M | 355.83k | 982.27k | 831.12k | 1.57M | |
| Common Stock Repurch... | 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 | -80,030.00 | 0.00 | -330,000.00 | -606,651.00 | -156,271.00 | -130,858.00 | -104,717.00 | -17,200.00 | 0.00 | -57,635.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | -5,087,792.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -577,500.00 | 60.26k | 0.00 | 0.00 | 0.00 | -539,825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.84k | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | -79,919.00 | -75,913.00 | -71,286.00 | -63,804.00 | -70,760.00 | |
| Net Cash Used/Provide... | 1.84M
+0% |
7.77M
+323% |
9.80M
+26% |
10.09M
+3% |
4.42M
-56% |
103.13k
-98% |
466.00k
+352% |
739.00k
+59% |
226.75k
-69% |
76.92k
-66% |
95.75k
+24% |
414.61k
+333% |
550.45k
+33% |
1.16M
+111% |
428.49k
-63% |
-373,950.00
-187% |
3.16M
-946% |
0.00
+0% |
1.29M
+0% |
680.84k
-47% |
5.62M
+725% |
9.99M
+78% |
1.91M
-81% |
2.93M
+53% |
2.17M
-26% |
1.09M
-50% |
309.63k
-72% |
1.53M
+395% |
1.10M
-28% |
1.70M
+54% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 278.20k | 4.63k | -10,168.00 | 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 | -137,099.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.05M | 1.60M | 3.77M | -5,175,692.00 | 167.54k | -108,010.00 | -83,000.00 | 82.00k | 13.15k | 41.99k | -49,285.00 | -37,159.00 | 62.92k | 5.03k | -71,657.00 | -6,206.00 | 2.34M | -448,221.00 | -1,123,172.00 | -430,138.00 | 4.52M | -657,294.00 | -2,407,662.00 | -401,248.00 | -672,773.00 | -254,352.00 | -94,256.00 | 438.46k | -116,789.00 | -311,158.00 | |
| Cash At Beginning Of Per... | -1,031,000.00 | 18.00k | 73.19k | 3.85M | -1,330,630.00 | -1,163,088.00 | 42.00k | -41,000.00 | 41.24k | 54.38k | 96.38k | 47.09k | 9.93k | 72.86k | 77.89k | 6.23k | 27.00 | 2.34M | 1.90M | 772.67k | 25.37k | 4.55M | 3.89M | 1.48M | 1.08M | 407.08k | 152.73k | 58.47k | 496.93k | 380.14k | |
| Cash At End Of Period | 18.00k | 1.62M | 3.85M | -1,330,630.00 | -1,163,088.00 | -1,271,098.00 | -41,000.00 | 41.00k | 54.38k | 96.38k | 47.09k | 9.93k | 72.86k | 77.89k | 6.23k | 27.00 | 2.34M | 1.90M | 772.67k | 342.53k | 4.55M | 3.89M | 1.48M | 1.08M | 407.08k | 152.73k | 58.47k | 496.93k | 380.14k | 68.98k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -16,885,382.00 | -4,569,076.00 | -199,519.00 | 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 | -764,686.00 | -1,431,665.00 | -10,548,306.00 | -4,212,074.00 | -3,648,441.00 | -2,835,760.00 | -1,329,075.00 | -402,944.00 | -1,091,663.00 | -1,180,020.00 | -2,003,928.00 | |
| Capital Expenditure | -99,000.00 | -3,000.00 | -11,000.00 | -157,000.00 | -1,000.00 | -1,455.00 | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,035.00 | 0.00 | -23,894.00 | 0.00 | -132,637.00 | 0.00 | -1,900,169.00 | -265,584.00 | -1,048.00 | -66,338.00 | -110,313.00 | -36,344.00 | -3,183.00 | -11,689.00 | -939.00 | -3,032.00 | -39,776.00 | -2,672.00 | |
| Free Cash Flow | -99,000.00
+0% |
-3,000.00
-97% |
-11,000.00
+267% |
-17,042,382.00
+154,831% |
-4,570,076.00
-73% |
-200,974.00
-96% |
-18,000.00
-91% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-41,035.00
+0% |
0.00
+0% |
-23,894.00
+0% |
0.00
+0% |
-132,637.00
+0% |
0.00
+0% |
-2,418,129.00
+0% |
-1,030,270.00
-57% |
-1,432,713.00
+39% |
-10,614,644.00
+641% |
-4,322,387.00
-59% |
-3,684,785.00
-15% |
-2,838,943.00
-23% |
-1,340,764.00
-53% |
-403,883.00
-70% |
-1,094,695.00
+171% |
-1,219,796.00
+11% |
-2,006,600.00
+65% |
|