PYC
PYC.AXPYC Therapeutics Limited Price (PYC.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,935,910,623
(21.1491)%Cash Flow Statement
PYC Therapeutics 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 | -1,587,323.00
+0% |
-3,991,475.00
+151% |
-3,888,673.00
-3% |
-4,483,938.00
+15% |
-4,490,920.00
+0% |
-4,572,825.00
+2% |
-3,605,169.00
-21% |
-3,904,524.00
+8% |
-3,439,624.00
-12% |
-3,257,695.00
-5% |
-2,991,479.00
-8% |
-3,978,672.00
+33% |
-1,950,837.00
-51% |
-7,433,997.00
+281% |
-4,079,767.00
-45% |
-6,822,215.00
+67% |
-17,767,586.00
+160% |
-13,863,159.00
-22% |
-22,788,985.00
+64% |
-37,725,411.00
+66% |
|
| Depreciation And Amortiz... | 42.30k | 18.14k | 26.28k | 49.48k | 114.03k | 66.94k | 154.54k | 196.30k | 274.17k | 214.26k | 212.24k | 122.12k | 55.26k | 81.30k | 130.56k | 547.11k | 622.36k | 839.51k | 882.05k | 1.07M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,802,689.00 | -117,044.00 | -290,419.00 | -50,549.00 | -181,440.00 | -137,035.00 | -99,229.00 | -1,889,249.00 | -2,508,707.00 | -11,959,622.00 | -3,514,366.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.64k | 170.69k | 234.85k | 57.10k | 247.66k | 150.69k | 115.06k | 719.97k | 3.63M | 612.72k | -70,303.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.85k | -53,647.00 | 55.57k | -6,552.00 | -66,224.00 | -13,655.00 | -15,831.00 | -96,054.00 | -133,328.00 | -9,833,602.00 | -6,162,653.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.89k | 189.14k | 489.62k | -1,334,364.00 | 21.00k | 2.50M | 165.71k | 4.34M | 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 | -639,449.00 | 146.58k | -562,070.00 | 1.28M | 1.00 | 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 | 47.60k | 11.51k | -23,392.00 | -624,891.00 | -189,136.00 | 72.45k | 59.18k | 129.76k | 222.06k | 727.07k | -139,947.00 | -2,159,912.00 | |
| Other Non-Cash Items | 1.55M | 3.97M | 3.86M | 4.43M | 4.38M | 4.51M | 3.45M | 3.71M | 362.77k | -273,896.00 | 7.58k | 639.28k | -168,994.00 | 645.43k | -1,176,202.00 | 1.64M | 1.65M | 11.53M | 3.03M | 229.06k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,315,203.00
+0% |
-3,200,291.00
+38% |
-2,481,246.00
-22% |
-3,166,729.00
+28% |
-1,883,136.00
-41% |
-6,707,273.00
+256% |
-5,125,413.00
-24% |
-5,748,405.00
+12% |
-11,791,314.00
+105% |
-21,782,280.00
+85% |
-24,421,686.00
+12% |
-38,588,501.00
+58% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -224,711.00 | -52,489.00 | -67,250.00 | -130,471.00 | -5,418.00 | -158,780.00 | -193,039.00 | -353,853.00 | -256,982.00 | -195,816.00 | -64,473.00 | -26,781.00 | -4,535.00 | -210,577.00 | -457,539.00 | -106,097.00 | -591,030.00 | -386,912.00 | -491,116.00 | -307,044.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40k | 1.07k | 0.00 | 250.00 | 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 | -13,666,199.00 | -14,881,342.00 | 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 | 33.07M | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40k | 1.07k | 0.00 | -4,519,553.00 | -13,666,199.00 | -49,323.00 | 1.00 | 14.00k | 0.00 | |
| Net Cash Used For Inv... | -224,711.00
+0% |
-52,489.00
-77% |
-67,250.00
+28% |
-130,471.00
+94% |
-5,418.00
-96% |
-143,177.00
+2,543% |
-193,039.00
+35% |
-353,853.00
+83% |
-256,982.00
-27% |
-195,816.00
-24% |
-64,473.00
-67% |
-25,379.00
-61% |
-3,462.00
-86% |
-210,577.00
+5,983% |
-4,976,842.00
+2,263% |
-13,772,296.00
+177% |
-15,521,695.00
+13% |
32.68M
-311% |
-477,116.00
-101% |
-307,044.00
-36% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -552,145.00 | -5,000.00 | 0.00 | 0.00 | 1.24M | 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 | 7.43M | 52.08k | 4.08M | 5.17M | 2.60M | 2.10M | 7.61M | 2.17M | 1.60M | 6.01M | 0.00 | 8.79M | 4.75M | 135.03k | 8.62M | 25.26M | 38.78M | 0.00 | 11.67M | 90.49M | |
| Common Stock Repurch... | -606,343.00 | 0.00 | -187,500.00 | -207,007.00 | -194,750.00 | -120,000.00 | -555,413.00 | -84,159.00 | 0.00 | -401,627.00 | 0.00 | -1,230,914.00 | -313,250.00 | -9,818.00 | -503,201.00 | -1,624,989.00 | -2,294,668.00 | 0.00 | -976,248.00 | 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 | -52,520.00 | 0.00 | 0.00 | 80.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -145,196.00 | -226,643.00 | -182,362.00 | -232,788.00 | -294,485.00 | |
| Net Cash Used/Provide... | 6.27M
+0% |
-5,437.00
-100% |
3.89M
-71,636% |
4.97M
+28% |
3.73M
-25% |
1.98M
-47% |
7.05M
+256% |
2.09M
-70% |
1.60M
-23% |
5.61M
+251% |
0.00
+0% |
8.79M
+0% |
4.75M
-46% |
125.21k
-97% |
8.62M
+6,782% |
25.11M
+191% |
38.56M
+54% |
-182,362.00
-100% |
11.44M
-6,374% |
90.19M
+688% |
|
| Effect Of Forex Changes... | 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 | 1.00 | 0.00 | -9,344.00 | -52,003.00 | -40,716.00 | -80,651.00 | 4.52k | |
| Net Change In Cash | 4.71M | -2,866,256.00 | 730.45k | -137,249.00 | -159,168.00 | -1,791,861.00 | 3.92M | -2,420,383.00 | -972,185.00 | 2.21M | -2,545,719.00 | 5.60M | 2.87M | -6,792,637.00 | -1,485,456.00 | 1.06M | 11.19M | 10.67M | -13,538,489.00 | 51.30M | |
| Cash At Beginning Of Per... | 791.23k | 5.51M | 2.64M | 3.37M | 3.23M | 3.07M | 1.28M | 5.20M | 2.78M | 1.81M | 4.02M | 1.48M | 7.07M | 9.94M | 3.15M | 6.18M | 7.24M | 18.44M | 29.11M | 15.57M | |
| Cash At End Of Period | 5.51M | 2.64M | 3.37M | 3.23M | 3.07M | 1.28M | 5.20M | 2.78M | 1.81M | 4.02M | 1.48M | 7.07M | 9.94M | 3.15M | 1.66M | 7.24M | 18.44M | 29.11M | 15.57M | 66.87M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,315,203.00 | -3,200,291.00 | -2,481,246.00 | -3,166,729.00 | -1,883,136.00 | -6,707,273.00 | -5,125,413.00 | -5,748,405.00 | -11,791,314.00 | -21,782,280.00 | -24,421,686.00 | -38,588,501.00 | |
| Capital Expenditure | -224,711.00 | -52,489.00 | -67,250.00 | -130,471.00 | -5,418.00 | -158,780.00 | -193,039.00 | -353,853.00 | -256,982.00 | -195,816.00 | -64,473.00 | -26,781.00 | -4,535.00 | -210,577.00 | -457,539.00 | -106,097.00 | -591,030.00 | -386,912.00 | -491,116.00 | -307,044.00 | |
| Free Cash Flow | -224,711.00
+0% |
-52,489.00
-77% |
-67,250.00
+28% |
-130,471.00
+94% |
-5,418.00
-96% |
-158,780.00
+2,831% |
-193,039.00
+22% |
-353,853.00
+83% |
-2,572,185.00
+627% |
-3,396,107.00
+32% |
-2,545,719.00
-25% |
-3,193,510.00
+25% |
-1,887,671.00
-41% |
-6,917,850.00
+266% |
-5,582,952.00
-19% |
-5,854,502.00
+5% |
-12,382,344.00
+112% |
-22,169,192.00
+79% |
-24,912,802.00
+12% |
-38,895,545.00
+56% |
|