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VivoPower International PLC (VVPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.21000.0000 (0.00%)
At close: 04:00PM EDT
3.2004 -0.01 (-0.30%)
After hours: 07:44PM 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
-20,967
-24,355
-22,054
-7,571
-5,103
Depreciation & amortisation
2,856
1,581
1,942
2,256
1,766
Deferred income taxes
360
561
-1,926
-115
713
Stock-based compensation
355
147
2,010
1,078
0
Change in working capital
13,148
8,627
9,551
-10,361
-3,032
Inventory
-302
-228
81
0
0
Other working capital
-6,409
-13,438
-10,549
-16,314
-5,734
Other non-cash items
3,644
4,887
5,347
-277
3,149
Net cash provided by operating activities
-939
-8,552
-5,130
-15,377
-4,573
Cash flows from investing activities
Investments in property, plant and equipment
-5,470
-4,886
-5,419
-937
-1,161
Acquisitions, net
-
-66
0
-7,089
0
Purchases of investments
-
-
-
0
-277
Sales/maturities of investments
-
-
-
366
1,023
Net cash used for investing activities
-5,086
-1,921
-5,343
-2,682
294
Cash flows from financing activities
Debt repayment
-661
-926
-255
-3,137
-1,026
Common stock issued
1,033
5,500
243
34,866
0
Dividends paid
0
0
0
0
0
Other financing activities
424
490
-102
-2,946
-381
Net cash used provided by (used for) financing activities
2,971
9,804
3,555
23,537
22
Net change in cash
-3,055
-669
-6,918
5,478
-4,257
Cash at beginning of period
3,228
1,285
8,604
2,824
7,129
Cash at end of period
173
553
1,285
8,604
2,824
Free cash flow
Operating cash flow
-939
-8,552
-5,130
-15,377
-4,573
Capital expenditure
-5,470
-4,886
-5,419
-937
-1,161
Free cash flow
-6,409
-13,438
-10,549
-16,314
-5,734