Simble
SIS.AXSimble Solutions Limited Price (SIS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
557,778,490
(38.5915)%Cash Flow Statement
Simble Solutions LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,425,546.00
+0% |
-1,660,422.00
+16% |
-7,644,078.00
+360% |
-7,719,698.00
+1% |
-8,110,719.00
+5% |
-1,257,039.00
-85% |
-1,184,145.00
-6% |
-2,269,839.00
+92% |
-1,379,693.00
-39% |
||||||||||
| Depreciation And Amortiz... | 128.50k | 433.06k | 190.40k | 193.75k | 807.29k | -312,879.00 | 89.33k | 471.00 | 454.00 | ||||||||||
| Deferred Income Tax | 0.00 | -16,800.00 | -215,980.00 | 0.00 | 988.00 | -988.00 | -322,597.00 | -38,215.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 3.13M | 0.00 | 0.00 | 135.00k | 9.00k | 42.35k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,965.00 | -143,392.00 | 157.99k | 23.05k | 108.39k | 204.72k | 130.84k | -174,518.00 | 65.74k | ||||||||||
| Accounts Payables | 0.00 | 551.56k | 1.82M | -2,461,560.00 | 131.32k | -457,888.00 | -278,822.00 | 173.58k | -333,698.00 | ||||||||||
| Inventory | 0.00 | 0.00 | -2,134,806.00 | -30,335.00 | -92,640.00 | 75.29k | 13.04k | 6.01k | 15.83k | ||||||||||
| Other Working Capital | 208.26k | 582.63k | -1,819,713.00 | 2.46M | -540,806.00 | -248,447.00 | -58,498.00 | 239.82k | 0.00 | ||||||||||
| Other Non-Cash Items | 12.46k | -316,481.00 | 3.95M | 1.66M | 5.78M | 337.53k | 299.15k | 38.22k | -88,927.00 | ||||||||||
| Net Cash Provided By Op... | -1,085,288.00
+0% |
-1,027,797.00
-5% |
-432,463.00
-58% |
-5,874,972.00
+1,258% |
-3,388,142.00
-42% |
-1,524,702.00
-55% |
-1,302,693.00
-15% |
-1,982,125.00
+52% |
-1,468,166.00
-26% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,029.00 | -676,515.00 | -7,562.00 | -13,862.00 | -1,060,357.00 | -403.00 | -4,799.00 | -36.00 | -1,857.00 | ||||||||||
| Acquisitions Net | 220.45k | 220.45k | -65,835.00 | 0.00 | 0.00 | 0.00 | 0.00 | 883.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | -55,875.00 | -66,000.00 | -46,358.00 | 0.00 | 0.00 | 0.00 | -1,569.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 8.28k | 131.84k | 0.00 | 52.12k | 0.00 | 0.00 | 1.57k | 0.00 | ||||||||||
| Other Investing Activities | -220,447.00 | -70,750.00 | -1,571,946.00 | -1,585,585.00 | 33.62k | -14,482.00 | 28.46k | 144.73k | 0.00 | ||||||||||
| Net Cash Used For Inv... | -1,029.00
+0% |
-574,409.00
+55,722% |
-1,513,673.00
+164% |
-1,645,805.00
+9% |
-974,615.00
-41% |
-14,885.00
-98% |
23.66k
-259% |
145.58k
+515% |
-1,857.00
-101% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.88M | -80,000.00 | 1.17M | 143.81k | -411,455.00 | 168.39k | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 8.49M | 3.13M | 1.40M | 1.65M | 1.74M | 1.44M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -160,167.00 | -742,780.00 | 0.00 | 0.00 | -137,891.00 | -134,112.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 1.10M | 1.88M | -140,476.00 | 8.49M | -47,879.00 | -41,018.00 | 1.82M | 1.62M | 0.00 | ||||||||||
| Net Cash Used/Provide... | 1.10M
+0% |
1.88M
+71% |
1.74M
-8% |
8.41M
+384% |
4.25M
-49% |
1.50M
-65% |
1.41M
-6% |
1.79M
+27% |
1.35M
-25% |
||||||||||
| Effect Of Forex Changes... | -15,018.00 | 0.00 | -21,511.00 | -81,790.00 | -32,942.00 | 124.54k | -315,600.00 | 167.35k | -9,067.00 | ||||||||||
| Net Change In Cash | 225.00 | 278.62k | -229,761.00 | 804.14k | -143,986.00 | 86.09k | -182,423.00 | 122.58k | -133,952.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | -3,558.00 | 275.06k | 45.30k | 849.44k | 705.45k | 791.54k | 609.12k | 731.70k | ||||||||||
| Cash At End Of Period | 225.00 | 275.06k | 45.30k | 849.44k | 705.45k | 791.54k | 609.12k | 731.70k | 597.75k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,085,288.00 | -1,027,797.00 | -432,463.00 | -5,874,972.00 | -3,388,142.00 | -1,524,702.00 | -1,302,693.00 | -1,982,125.00 | -1,468,166.00 | ||||||||||
| Capital Expenditure | -1,029.00 | -676,515.00 | -7,562.00 | -13,862.00 | -1,060,357.00 | -403.00 | -4,799.00 | -36.00 | -1,857.00 | ||||||||||
| Free Cash Flow | -1,086,317.00
+0% |
-1,704,312.00
+57% |
-440,025.00
-74% |
-5,888,834.00
+1,238% |
-4,448,499.00
-24% |
-1,525,105.00
-66% |
-1,307,492.00
-14% |
-1,982,161.00
+52% |
-1,470,023.00
-26% |
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