Pharmaxis
PXS.AXPharmaxis Ltd Price (PXS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
655,624,293
(16.4722)%Cash Flow Statement
Pharmaxis LtdCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 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% |
0.00
+0% |
0.00
+0% |
-20,058,000.00
+0% |
-13,943,000.00
-30% |
-2,970,000.00
-79% |
-1,936,000.00
-35% |
-11,360,000.00
+487% |
|
| Depreciation And Amortiz... | 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 | 2.77M | 3.13M | 3.03M | 3.12M | 1.81M | |
| 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 | -1,974,000.00 | 242.00k | 400.00k | -708,000.00 | -1,783,000.00 | |
| 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 | 1.08M | 560.00k | 319.00k | 821.00k | 821.00k | |
| 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 | 616.00k | -288,000.00 | 289.00k | -1,414,000.00 | 266.00k | |
| 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 | |
| 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 | 282.00k | -514,000.00 | -1,008,000.00 | 1.30M | 696.00k | |
| 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 | |
| Other Non-Cash Items | 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 | -2,514,000.00 | -2,466,000.00 | 3.01M | -17,488,000.00 | 2.27M | |
| Net Cash Provided By Op... | -4,652,150.00
+0% |
-9,274,214.00
+99% |
-13,775,000.00
+49% |
-20,697,000.00
+50% |
-18,850,000.00
-9% |
-26,469,000.00
+40% |
-39,683,000.00
+50% |
-37,366,000.00
-6% |
-38,142,000.00
+2% |
-35,383,000.00
-7% |
-28,132,000.00
-20% |
21.78M
-177% |
-11,989,000.00
-155% |
-15,262,000.00
+27% |
0.00
+0% |
-19,798,000.00
+0% |
-13,284,000.00
-33% |
3.07M
-123% |
-16,303,000.00
-631% |
-7,277,000.00
-55% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -360,086.00 | -1,574,238.00 | -1,804,000.00 | -1,374,000.00 | -5,060,000.00 | -13,047,000.00 | -2,978,000.00 | -1,414,000.00 | -279,000.00 | -530,000.00 | -347,000.00 | -266,000.00 | -1,383,000.00 | -723,000.00 | -886,000.00 | -981,000.00 | -574,000.00 | -647,000.00 | -307,000.00 | -138,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10M | -1,496,000.00 | 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 | 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 | |
| Sales Maturities Of Inve... | 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 Investing Activities | -45,503.00 | -34,251.00 | -232,000.00 | -140,000.00 | -153,000.00 | 1.34M | -68,000.00 | -151,000.00 | 35.00k | -133,000.00 | -96,000.00 | -20,000.00 | -9,000.00 | -410,000.00 | 2.00k | 0.00 | 0.00 | 3.00k | 1,000.00 | 7.00k | |
| Net Cash Used For Inv... | -405,589.00
+0% |
-1,574,238.00
+288% |
-1,804,000.00
+15% |
-1,322,000.00
-27% |
-5,059,000.00
+283% |
-11,542,000.00
+128% |
1.14M
-110% |
-2,883,000.00
-352% |
-169,000.00
-94% |
-529,000.00
+213% |
-313,000.00
-41% |
-264,000.00
-16% |
-1,381,000.00
+423% |
-723,000.00
-48% |
-884,000.00
+22% |
-981,000.00
+11% |
-574,000.00
-41% |
-644,000.00
+12% |
-306,000.00
-52% |
-131,000.00
-57% |
|
| 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 | 0.00 | 0.00 | |
| Common Stock Issued | 25.00M | 19.83M | 87.08M | 363.00k | 62.09M | 51.28M | 428.00k | 471.00k | 76.69M | 235.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 4.37M | 9.74M | 10.00M | |
| Common Stock Repurch... | -2,109,161.00 | -813,217.00 | -7,051,000.00 | 0.00 | -2,521,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -301,000.00 | -668,000.00 | -741,000.00 | |
| 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 | -2,305,000.00 | -2,379,000.00 | -2,247,000.00 | |
| Other Financing Activities | 22.89M | 19.02M | 80.03M | 363.00k | 59.57M | 51.12M | -772,000.00 | -758,000.00 | 75.43M | 18.37M | -1,357,000.00 | -1,791,000.00 | -1,714,000.00 | -1,721,000.00 | -1,753,000.00 | 20.83M | -2,502,000.00 | 3.83M | 9.01M | 9.23M | |
| Net Cash Used/Provide... | 22.89M
+0% |
19.02M
-17% |
80.03M
+321% |
363.00k
-100% |
59.57M
+16,311% |
51.12M
-14% |
-772,000.00
-102% |
-758,000.00
-2% |
75.43M
-10,051% |
18.37M
-76% |
-1,357,000.00
-107% |
-1,791,000.00
+32% |
-1,714,000.00
-4% |
-1,721,000.00
+0% |
-1,753,000.00
+2% |
20.83M
-1,288% |
-2,502,000.00
-112% |
1.52M
-161% |
6.63M
+336% |
6.98M
+5% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -2,000.00 | -3,000.00 | 47.00k | 107.00k | -437,000.00 | 17.00k | 12.00k | 41.00k | 231.00k | 155.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00k | 722.00k | |
| Net Change In Cash | 17.83M | 8.17M | 64.45M | -21,658,000.00 | 35.66M | 13.15M | -39,206,000.00 | -41,444,000.00 | 37.13M | -17,532,000.00 | -29,761,000.00 | 19.96M | -14,929,000.00 | -17,705,000.00 | 9.57M | 51.00k | -16,360,000.00 | 3.95M | -9,775,000.00 | 293.00k | |
| Cash At Beginning Of Per... | 7.38M | 25.22M | 33.39M | 97.84M | 76.18M | 111.84M | 124.99M | 85.79M | 44.34M | 81.48M | 63.94M | 34.18M | 54.14M | 39.21M | 21.50M | 31.07M | 31.12M | 14.76M | 18.71M | 8.94M | |
| Cash At End Of Period | 25.22M | 33.39M | 97.84M | 76.18M | 111.84M | 124.99M | 85.79M | 44.34M | 81.48M | 63.94M | 34.18M | 54.14M | 39.21M | 21.50M | 31.07M | 31.12M | 14.76M | 18.71M | 8.94M | 9.23M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -4,652,150.00 | -9,274,214.00 | -13,775,000.00 | -20,697,000.00 | -18,850,000.00 | -26,469,000.00 | -39,683,000.00 | -37,366,000.00 | -38,142,000.00 | -35,383,000.00 | -28,132,000.00 | 21.78M | -11,989,000.00 | -15,262,000.00 | 0.00 | -19,798,000.00 | -13,284,000.00 | 3.07M | -16,303,000.00 | -7,277,000.00 | |
| Capital Expenditure | -360,086.00 | -1,574,238.00 | -1,804,000.00 | -1,374,000.00 | -5,060,000.00 | -13,047,000.00 | -2,978,000.00 | -1,414,000.00 | -279,000.00 | -530,000.00 | -347,000.00 | -266,000.00 | -1,383,000.00 | -723,000.00 | -886,000.00 | -981,000.00 | -574,000.00 | -647,000.00 | -307,000.00 | -138,000.00 | |
| Free Cash Flow | -5,012,236.00
+0% |
-10,848,452.00
+116% |
-15,579,000.00
+44% |
-22,071,000.00
+42% |
-23,910,000.00
+8% |
-39,516,000.00
+65% |
-42,661,000.00
+8% |
-38,780,000.00
-9% |
-38,421,000.00
-1% |
-35,913,000.00
-7% |
-28,479,000.00
-21% |
21.51M
-176% |
-13,372,000.00
-162% |
-15,985,000.00
+20% |
-886,000.00
-94% |
-20,779,000.00
+2,245% |
-13,858,000.00
-33% |
2.43M
-117% |
-16,610,000.00
-785% |
-7,415,000.00
-55% |
|