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VivoPower International PLC (VVPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.7600+0.0500 (+1.35%)
At close: 04:00PM EDT
3.9100 +0.15 (+3.99%)
After hours: 06:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-24,355
-24,355
-22,054
-7,571
-5,103
Depreciation & amortisation
1,581
1,581
1,942
2,256
1,766
Deferred income taxes
561
561
-1,926
-115
713
Stock-based compensation
147
147
2,010
1,078
0
Change in working capital
8,627
8,627
9,551
-10,361
-3,032
Inventory
-228
-228
81
0
0
Other working capital
-13,438
-13,438
-10,549
-16,314
-5,734
Other non-cash items
4,887
4,887
5,347
-277
3,149
Net cash provided by operating activities
-8,552
-8,552
-5,130
-15,377
-4,573
Cash flows from investing activities
Investments in property, plant and equipment
-4,886
-4,886
-5,419
-937
-1,161
Acquisitions, net
-66
-66
0
-7,089
0
Purchases of investments
-
-
-
0
-277
Sales/maturities of investments
-
-
-
366
1,023
Net cash used for investing activities
-1,921
-1,921
-5,343
-2,682
294
Cash flows from financing activities
Debt repayment
-926
-926
-255
-3,137
-1,026
Common stock issued
5,500
5,500
243
34,866
0
Dividends paid
0
0
0
0
0
Other financing activities
490
490
-102
-2,946
-381
Net cash used provided by (used for) financing activities
9,804
9,804
3,555
23,537
22
Net change in cash
-669
-669
-6,918
5,478
-4,257
Cash at beginning of period
1,285
1,285
8,604
2,824
7,129
Cash at end of period
553
553
1,285
8,604
2,824
Free cash flow
Operating cash flow
-8,552
-8,552
-5,130
-15,377
-4,573
Capital expenditure
-4,886
-4,886
-5,419
-937
-1,161
Free cash flow
-13,438
-13,438
-10,549
-16,314
-5,734