Also trades as: FRDSF (OTC) · $vol 0M
4DS.AX ASX
4DS Memory Limited
1W: -12.5%
1M: -12.5%
3M: -36.4%
YTD: -30.0%
1Y: -90.1%
3Y: -75.9%
5Y: -95.5%
A$0.01 ($0.00)
-0.00 (-6.67%)
Weekly Expected Move ±14.6%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+60.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+60.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$180K
+0.0% ▲
Net Change in Cash
-$10M
-522.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$5M | -$10M | -$2M |
| Depreciation & Amort. | $225K | $190K | $162K | $181K | $137K |
| Stock-Based Comp. | $1M | $849K | $651K | $412K | $0 |
| Change in Working Capital | -$324K | $42K | -$51K | $28K | -$1M |
| Other Non-Cash Items | $2M | $1M | -$19K | $1M | -$194K |
| Operating Cash Flow | -$5M | -$5M | -$5M | -$8M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249K | $0 | -$8K | -$39K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $193K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$249K | $0 | -$8K | -$39K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128K | -$134K | -$111K | -$127K | $6K |
| Stock Repurchased | -$429K | -$377K | -$48K | $0 | -$180K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$121K | $0 | -$18K | -$20K | -$131K |
| Financing Cash Flow | $7M | $5M | $7M | $10M | -$305K |
| Net Change in Cash | $936K | $365K | $2M | $2M | -$10M |
| Cash End of Period | $5M | $6M | $8M | $10M | $432K |
| Free Cash Flow | -$6M | -$5M | -$5M | -$8M | -$3M |