Wellnex Life Limited Price (WNX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,006,998

(0)%

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Cash Flow Statement

Wellnex Life Limited

Currency: AUD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -158,140.00

+0%

-316,291.00

+100%

-535,586.00

+69%

-4,151,000.00

+675%

-19,833,000.00

+378%

-9,911,000.00

-50%

-46,266,000.00

+367%

-24,688,000.00

-47%

-7,449,000.00

-70%

-13,846,000.00

+86%

-13,739,000.00

-1%

Depreciation And Amortiz... 5.08k 7.84k 7.84k 41.00k 8.00k 11.00k 226.00k 83.00k 147.00k 274.00k 821.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 -393,000.00 -1,863,000.00 -3,186,000.00 -4,042,000.00 2.21M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 647.00k 12.15M 240.00k 1.64M 2.35M 628.00k 278.00k 491.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 -3,257.00 1,000.00 -198,000.00 -337,000.00 68.00k 329.00k -5,285,000.00 1.57M 0.00
Accounts Payables 0.00 0.00 -89,477.00 775.00k 784.00k 377.00k 501.00k -1,252,000.00 5.82M 175.00k 0.00
Inventory 0.00 0.00 -573,324.00 -551,000.00 304.00k -171,000.00 -339,000.00 248.00k -3,655,000.00 1.29M 0.00
Other Working Capital 0.00 0.00 0.00 -612,000.00 648.00k -4,092,000.00 -105,000.00 422.00k 534.00k -981,000.00 1.21M
Other Non-Cash Items 355.70k 180.54k 1.23M 648.00k 11.35M 1.60M 38.57M 21.32M 4.69M 2.84M 4.40M
Net Cash Provided By Op... 202.64k

+0%

-127,910.00

-163%

-640,635.00

+401%

-3,706,000.00

+478%

-6,059,000.00

+63%

-12,674,000.00

+109%

-7,570,000.00

-40%

-4,376,000.00

-42%

-8,611,000.00

+97%

-6,189,000.00

-28%

-6,818,000.00

+10%

Investing Activities
Investments In Propert... 0.00 0.00 -12,615.00 -32,868.00 -770,000.00 -9,694,000.00 -23,765,000.00 -791,000.00 -42,000.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 -592,000.00 0.00 -9,824,000.00 10.91M -3,600,000.00 -2,200,000.00 -13,300,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -5,084,000.00 -10,713,000.00 -2,981,000.00 -666,000.00 -3,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 9.82M 21.00k 42.00k 0.00 0.00
Other Investing Activities -27,576.00 -15,650.00 -12,615.00 0.00 -5,084,000.00 -4,445,000.00 9.82M -21,000.00 -42,000.00 -2,200,000.00 -120,000.00
Net Cash Used For Inv... -27,576.00

+0%

-15,650.00

-43%

-12,615.00

-19%

-32,868.00

+161%

-6,446,000.00

+19,512%

-24,852,000.00

+286%

-16,922,000.00

-32%

9.45M

-156%

-3,645,000.00

-139%

-2,200,000.00

-40%

-13,420,000.00

+510%

Financing Activities
Debt Repayment 0.00 0.00 2.50M 0.00 975.00k 0.00 3.67M 2.00M 6.33M -1,805,000.00 -110,000.00
Common Stock Issued 0.00 0.00 0.00 8.00M 61.62M 0.00 4.16M 0.00 2.18M 8.17M 17.35M
Common Stock Repurch... 0.00 0.00 0.00 -907,427.00 0.00 0.00 -427,000.00 -1,220,000.00 -171,000.00 -710,000.00 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
Other Financing Activities -177,983.00 177.42k 511.98k 7.09M 0.00 -200,000.00 3.62M -370,000.00 -676,000.00 7.34M 3.58M
Net Cash Used/Provide... -177,983.00

+0%

177.42k

-200%

3.01M

+1,598%

7.09M

+135%

62.60M

+783%

-200,000.00

-100%

7.28M

-3,741%

1.65M

-77%

7.66M

+364%

5.53M

-28%

20.82M

+276%

Effect Of Forex Changes... 9.24k 0.00 0.00 0.00 0.00 200.00k 11.00k -69,000.00 0.00 0.00 0.00
Net Change In Cash 6.33k 33.86k 2.36M 3.35M 50.09M -37,526,000.00 -17,199,000.00 6.66M -4,594,000.00 -2,859,000.00 581.00k
Cash At Beginning Of Per... 0.00 6.33k 40.18k 2.40M 5.75M 55.84M 18.32M 1.12M 7.78M 3.18M 322.00k
Cash At End Of Period 6.33k 40.18k 2.40M 5.75M 55.84M 18.32M 1.12M 7.78M 3.18M 322.00k 903.00k
Additional Metrics:
Operating Cash Flow 202.64k -127,910.00 -640,635.00 -3,706,000.00 -6,059,000.00 -12,674,000.00 -7,570,000.00 -4,376,000.00 -8,611,000.00 -6,189,000.00 -6,818,000.00
Capital Expenditure 0.00 0.00 -12,615.00 -32,868.00 -770,000.00 -9,694,000.00 -23,765,000.00 -791,000.00 -42,000.00 0.00 0.00
Free Cash Flow 202.64k

+0%

-127,910.00

-163%

-653,250.00

+411%

-3,738,868.00

+472%

-6,829,000.00

+83%

-22,368,000.00

+228%

-31,335,000.00

+40%

-5,167,000.00

-84%

-8,653,000.00

+67%

-6,189,000.00

-28%

-6,818,000.00

+10%

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