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NOVONIX Limited (NVNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4309-0.0091 (-2.07%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-
-46,248
-51,860
-13,447
-13,430
-
Depreciation & amortisation
-
4,740
4,215
1,265
1,183
-
Stock-based compensation
-
5,621
14,681
4,468
5,067
-
Change in working capital
-
326.283
1,115
-645.444
-135.33
-
Inventory
-
1,203
166.178
0
-
-
Accounts payable
-
-1,368
-90.69
0
775.672
-
Other working capital
-50,582
-55,424
-113,019
-25,665
-7,426
-
Other non-cash items
-
983.833
-172.954
183.039
3,160
-
Net cash provided by operating activities
-
-36,228
-29,229
-6,087
-3,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,813
-19,196
-83,790
-19,578
-3,677
-
Acquisitions, net
-
-
-
-
-
-3,638
Purchases of investments
0
0
-12,768
0
0
-
Other investing activities
-16.369
7,461
-10,242
-100
-10.972
-
Net cash used for investing activities
-6,162
-11,735
-106,800
-19,678
-3,688
-
Cash flows from financing activities
Debt repayment
-1,333
-1,426
-881.85
-206.308
-4,785
-
Common stock issued
45,845
338.327
150,968
106,843
31,664
-
Common stock repurchased
-1,309
-
-
-7,909
-1,309
-
Other financing activities
-405.91
-354.91
-2,640
-5,891
-825.737
-
Net cash used provided by (used for) financing activities
28,381
29,310
180,688
103,770
30,480
-
Net change in cash
-14,551
-18,654
44,658
78,005
23,043
-
Cash at beginning of period
78,707
99,039
102,601
26,690
4,256
-
Cash at end of period
64,156
78,714
142,737
102,601
26,690
-
Free cash flow
Operating cash flow
-
-36,228
-29,229
-6,087
-3,749
-
Capital expenditure
-13,813
-19,196
-83,790
-19,578
-3,677
-
Free cash flow
-50,582
-55,424
-113,019
-25,665
-7,426
-