OncoSil
OSL.AXOncoSil Medical Limited Price (OSL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,219,392,243
(85.5617)%Cash Flow Statement
OncoSil Medical LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -26,420.00
+0% |
-128,266.00
+385% |
-1,674,138.00
+1,205% |
-2,767,299.00
+65% |
-440,178.00
-84% |
-1,712,021.00
+289% |
-1,458,019.00
-15% |
-430,970.00
-70% |
-879,168.00
+104% |
-6,864,829.00
+681% |
-2,879,031.00
-58% |
-4,768,598.00
+66% |
-7,016,079.00
+47% |
-8,539,542.00
+22% |
-8,566,731.00
+0% |
-4,261,895.00
-50% |
-10,433,523.00
+145% |
-10,726,703.00
+3% |
-11,342,926.00
+6% |
-11,913,632.00
+5% |
|
| Depreciation And Amortiz... | 76.00 | 25.29k | 103.34k | 284.51k | 332.81k | 61.31k | 0.00 | 171.00 | 2.20k | 2.98k | 6.71k | 21.36k | 29.13k | 39.91k | 38.62k | 149.29k | 184.78k | 126.91k | 175.89k | 44.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -729,853.00 | -312,313.00 | 0.00 | -216,268.00 | -948,685.00 | -139,641.00 | -1,072,894.00 | 3.11M | -306,763.00 | -647,721.00 | -1,193,851.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.96k | 435.15k | 309.08k | 808.70k | 1.39M | 983.44k | 1.13M | -2,390,884.00 | -140,801.00 | 593.31k | 385.60k | 615.25k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99k | -122,832.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,691.00 | 273.71k | -377,938.00 | 45.82k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 576.74k | 556.39k | 75.34k | -816,440.00 | 1.01M | -49,317.00 | -74,306.00 | -78,535.00 | 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 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.76k | -2,436,030.00 | 2.11M | -1,169,173.00 | -997,476.00 | -919,138.00 | 756.24k | 1.04M | 1.54M | -455,315.00 | -75,167.00 | 456.44k | |
| Other Non-Cash Items | 26.34k | 102.98k | 1.57M | 2.48M | 107.37k | 1.65M | 1.46M | 430.80k | 147.12k | 179.59k | 2.39M | -41,595.00 | -71,583.00 | 102.29k | 1.03M | -3,106,424.00 | 416.20k | 799.95k | 1.19M | -72,213.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
195.51k
+0% |
-1,345,466.00
-788% |
-2,180,247.00
+62% |
-103,974.00
-95% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-471,908.00
+0% |
-6,369,942.00
+1,250% |
-171,159.00
-97% |
-4,572,568.00
+2,572% |
-6,109,845.00
+34% |
-8,397,341.00
+37% |
-7,501,154.00
-11% |
-4,456,079.00
-41% |
-8,815,401.00
+98% |
-10,110,178.00
+15% |
-11,315,634.00
+12% |
-10,824,337.00
-4% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,749.00 | -271,106.00 | -241,889.00 | -35,226.00 | -67,344.00 | -30,478.00 | 3.08k | -2,400.00 | -101,448.00 | -15,816.00 | -45,212.00 | -57,981.00 | -52,890.00 | -10,696.00 | -14,828.00 | -20,721.00 | -54,000.00 | -5,832.00 | -57,819.00 | -197,060.00 | |
| Acquisitions Net | 0.00 | 139.53k | 0.00 | 0.00 | 0.00 | 0.00 | -9,595.00 | 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 | |
| Purchases Of Investments | -11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,071.00 | -447,959.00 | 0.00 | -4,282,907.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 74.08k | 329.38k | 27.45k | 0.00 | 0.00 | 0.00 | 3.43M | 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 | 0.00 | 70.90k | 71.80k | 110.34k | -70,278.00 | -4,282,907.00 | 0.00 | 0.00 | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -14,077.00
+0% |
-131,576.00
+835% |
-241,889.00
+84% |
-35,226.00
-85% |
-67,344.00
+91% |
40.42k
-160% |
-277,699.00
-787% |
-10,645.00
-96% |
-74,000.00
+595% |
-4,298,723.00
+5,709% |
-45,212.00
-99% |
-57,981.00
+28% |
3.38M
-5,930% |
-10,696.00
-100% |
-14,828.00
+39% |
-20,721.00
+40% |
-54,000.00
+161% |
-5,832.00
-89% |
-57,819.00
+891% |
-197,060.00
+241% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 580.39k | -127,181.00 | -218,817.00 | -155,558.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56k | -26,564.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 940.21k | 1.50M | 799.00k | 2.33M | 0.00 | 0.00 | 1.85M | 600.00 | 1.75M | 10.33M | 0.00 | 11.89M | 950.00k | 15.61M | 0.00 | 17.88M | 260.00k | 9.32M | 9.67M | 6.19M | |
| Common Stock Repurch... | -20,566.00 | -224,250.00 | 0.00 | -32,785.00 | 0.00 | 0.00 | -83,136.00 | 0.00 | -105,000.00 | -428,735.00 | 0.00 | -501,751.00 | 0.00 | -1,096,379.00 | 0.00 | -1,219,650.00 | 0.00 | 0.00 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -121,096.00 | -122,184.00 | -160,229.00 | -187,214.00 | -60,401.00 | |
| Net Cash Used/Provide... | 919.64k
+0% |
1.86M
+102% |
671.82k
-64% |
2.08M
+210% |
-155,558.00
-107% |
0.00
+0% |
1.77M
+0% |
600.00
-100% |
1.65M
+274,067% |
9.90M
+502% |
0.00
+0% |
11.89M
+0% |
950.00k
-92% |
15.61M
+1,543% |
0.00
+0% |
17.79M
+0% |
111.25k
-99% |
9.16M
+8,130% |
9.49M
+4% |
6.13M
-35% |
|
| Effect Of Forex Changes... | 0.00 | 13.66k | -4,284.00 | -20,763.00 | -23,715.00 | -38,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 905.57k | 1.93M | -919,820.00 | -155,738.00 | -350,591.00 | 156.43k | 1.18M | -315,828.00 | 1.10M | -771,741.00 | -216,371.00 | 7.26M | -1,779,709.00 | 7.20M | -7,515,982.00 | 13.31M | -8,758,149.00 | -959,995.00 | -1,886,009.00 | -4,892,434.00 | |
| Cash At Beginning Of Per... | -18,084.00 | 887.48k | 2.82M | 1.90M | 1.75M | 1.40M | 1.55M | 2.73M | 2.41M | 3.51M | 2.74M | 2.52M | 9.78M | 8.00M | 15.21M | 7.69M | 21.00M | 12.24M | 11.28M | 9.39M | |
| Cash At End Of Period | 887.48k | 2.82M | 1.90M | 1.75M | 1.40M | 1.55M | 2.73M | 2.41M | 3.51M | 2.74M | 2.52M | 9.78M | 8.00M | 15.21M | 7.69M | 21.00M | 12.24M | 11.28M | 9.39M | 4.50M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 195.51k | -1,345,466.00 | -2,180,247.00 | -103,974.00 | 0.00 | 0.00 | 0.00 | -471,908.00 | -6,369,942.00 | -171,159.00 | -4,572,568.00 | -6,109,845.00 | -8,397,341.00 | -7,501,154.00 | -4,456,079.00 | -8,815,401.00 | -10,110,178.00 | -11,315,634.00 | -10,824,337.00 | |
| Capital Expenditure | -2,749.00 | -271,106.00 | -241,889.00 | -35,226.00 | -67,344.00 | -30,478.00 | 3.08k | -2,400.00 | -101,448.00 | -15,816.00 | -45,212.00 | -57,981.00 | -52,890.00 | -10,696.00 | -14,828.00 | -20,721.00 | -54,000.00 | -5,832.00 | -57,819.00 | -197,060.00 | |
| Free Cash Flow | -2,749.00
+0% |
-75,595.00
+2,650% |
-1,587,355.00
+2,000% |
-2,215,473.00
+40% |
-171,318.00
-92% |
-30,478.00
-82% |
3.08k
-110% |
-2,400.00
-178% |
-573,356.00
+23,790% |
-6,385,758.00
+1,014% |
-216,371.00
-97% |
-4,630,549.00
+2,040% |
-6,162,735.00
+33% |
-8,408,037.00
+36% |
-7,515,982.00
-11% |
-4,476,800.00
-40% |
-8,869,401.00
+98% |
-10,116,010.00
+14% |
-11,373,453.00
+12% |
-11,021,397.00
-3% |
|