Nuheara
NUH.AXNuheara Limited Price (NUH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
150,430,000
(61.6491)%Cash Flow Statement
Nuheara LimitedCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-733,922.00
+0% |
-1,408,206.00
+92% |
-1,572,466.00
+12% |
-1,153,669.00
-27% |
-1,198,626.00
+4% |
-751,793.00
-37% |
-6,716,807.00
+793% |
-4,839,623.00
-28% |
-7,416,412.00
+53% |
-10,027,238.00
+35% |
-11,690,733.00
+17% |
-7,891,409.00
-32% |
-14,801,105.00
+88% |
-12,617,576.00
-15% |
||||
| Depreciation And Amortiz... | 0.00 | 420.00 | 3.24k | 3.47k | 4.10k | 4.45k | 7.42k | 14.84k | 731.42k | 1.93M | 3.34M | 4.28M | 4.20M | 4.43M | 4.34M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -568,970.00 | -181,519.00 | 689.98k | -466,653.00 | -7,620,351.00 | -11,468,942.00 | 466.01k | -418,725.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92k | 461.51k | 0.00 | 450.51k | 0.00 | 597.83k | 185.81k | 248.61k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,058,575.00 | 187.37k | 255.14k | 95.02k | 829.40k | -2,005,739.00 | 656.68k | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 446.46k | 734.92k | -389,455.00 | -126,179.00 | -201,034.00 | 225.69k | 1.73M | -964,123.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,147.00 | -1,109,997.00 | -1,228,248.00 | -78,875.00 | -434,299.00 | -687,472.00 | -2,255,935.00 | 1.22M | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | -92,280.00 | 389.46k | 126.18k | 2.89M | 972.02k | -24,372.00 | -604,877.00 | ||||
| Other Non-Cash Items | 0.00 | 686.39k | 128.12k | 396.45k | -86,721.00 | 132.75k | 234.28k | 4.86M | -143,581.00 | -1,044,676.00 | 185.44k | 7.26M | 11.99M | 318.04k | 1.31M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
-47,113.00
+0% |
-1,276,848.00
+2,610% |
-1,172,544.00
-8% |
-1,236,292.00
+5% |
-1,061,430.00
-14% |
-510,099.00
-52% |
-1,277,708.00
+150% |
-4,070,267.00
+219% |
-6,529,057.00
+60% |
-6,504,146.00
0% |
-5,433,327.00
-16% |
-4,068,886.00
-25% |
-9,301,660.00
+129% |
-7,480,364.00
-20% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -558,826.00 | -6,523.00 | -1,825.00 | -16,183.00 | -4,108.00 | 0.00 | -184,116.00 | -3,492,880.00 | -133,335.00 | -102,299.00 | -3,533,927.00 | -3,964,870.00 | -4,545,142.00 | -5,005.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.48k | 0.00 | 11.00k | 1.39k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,136.00 | 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 | 108.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.96k | 20.00k | 0.00 | 23.24k | 0.00 | -4,043,428.00 | -3,806,417.00 | -3,511,218.00 | 143.60k | -4,451,679.00 | -2,814,836.00 | ||||
| Net Cash Used For Inv... | 0.00
+0% |
-578,826.00
+0% |
-6,523.00
-99% |
-1,825.00
-72% |
-13,228.00
+625% |
15.89k
-220% |
0.00
+0% |
-39,412.00
+0% |
-3,492,880.00
+8,762% |
-4,165,765.00
+19% |
-3,907,327.00
-6% |
-3,533,927.00
-10% |
-3,821,275.00
+8% |
-4,545,142.00
+19% |
-2,819,841.00
-38% |
||||
| 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 | 2.41M | -210,000.00 | 4.24M | 1.32M | ||||
| Common Stock Issued | 0.00 | 2.62M | 552.60k | 755.50k | 1.53M | 350.00k | 818.82k | 3.50M | 9.63M | 15.64M | 5.29M | 7.77M | 10.95M | 2.74M | 10.83M | ||||
| Common Stock Repurch... | 0.00 | -194,395.00 | -3,376.00 | -37,351.00 | -113,333.00 | -10,969.00 | -24,930.00 | -212,089.00 | -658,332.00 | -984,032.00 | -454,396.00 | -736,319.00 | -863,277.00 | -246,477.00 | -556,149.00 | ||||
| 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 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77M | 10.95M | 0.00 | 0.00 | ||||
| Net Cash Used/Provide... | 0.00
+0% |
2.43M
+0% |
549.22k
-77% |
718.15k
+31% |
1.41M
+97% |
339.03k
-76% |
793.89k
+134% |
3.29M
+314% |
8.97M
+173% |
15.64M
+74% |
5.29M
-66% |
10.18M
+93% |
10.74M
+5% |
6.98M
-35% |
12.15M
+74% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37k | 29.91k | ||||
| Net Change In Cash | 0.00 | 1.80M | -734,147.00 | -456,220.00 | 162.15k | -706,507.00 | 283.79k | 1.99M | 1.41M | 4.94M | -5,125,619.00 | 1.21M | 2.85M | -6,834,830.00 | 1.88M | ||||
| Cash At Beginning Of Per... | 0.00 | 25.31k | 1.82M | 1.09M | 634.61k | 796.76k | 90.25k | 100.00 | 1.99M | 3.40M | 8.35M | 3.22M | 4.43M | 7.28M | 441.53k | ||||
| Cash At End Of Period | 0.00 | 1.82M | 1.09M | 634.61k | 796.76k | 90.25k | 374.04k | 1.99M | 3.40M | 8.35M | 3.22M | 4.43M | 7.28M | 441.53k | 2.32M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -47,113.00 | -1,276,848.00 | -1,172,544.00 | -1,236,292.00 | -1,061,430.00 | -510,099.00 | -1,277,708.00 | -4,070,267.00 | -6,529,057.00 | -6,504,146.00 | -5,433,327.00 | -4,068,886.00 | -9,301,660.00 | -7,480,364.00 | ||||
| Capital Expenditure | 0.00 | -558,826.00 | -6,523.00 | -1,825.00 | -16,183.00 | -4,108.00 | 0.00 | -184,116.00 | -3,492,880.00 | -133,335.00 | -102,299.00 | -3,533,927.00 | -3,964,870.00 | -4,545,142.00 | -2,881,529.00 | ||||
| Free Cash Flow | 0.00
+0% |
-605,939.00
+0% |
-1,283,371.00
+112% |
-1,174,369.00
-8% |
-1,252,475.00
+7% |
-1,065,538.00
-15% |
-510,099.00
-52% |
-1,461,824.00
+187% |
-7,563,147.00
+417% |
-6,662,392.00
-12% |
-6,606,445.00
-1% |
-8,967,254.00
+36% |
-8,033,756.00
-10% |
-13,846,802.00
+72% |
-10,361,893.00
-25% |
||||