Also trades as: ADA.AX (ASX) · $vol 0M
AELTF OTC
Adacel Technologies Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-163.6% ▼
Capital Expenditures
$2M
-28.4% ▼
5Y CAGR: +28.5%
Free Cash Flow
-$4M
-261.4% ▼
Dividends Paid
$733K
+68.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-175.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $3M | -$76K | -$4M |
| Depreciation & Amort. | $2M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $150K | $328K | $43K | $53K | $0 |
| Change in Working Capital | $771K | $2M | -$4M | $512K | -$2M |
| Other Non-Cash Items | -$361K | $5K | -$674K | $213K | $2M |
| Operating Cash Flow | $6M | $9M | $1M | $4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$859K | -$1M | -$4M | -$1M | -$719K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$866K |
| Investing Cash Flow | -$859K | -$1M | -$4M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$429K | $752K | $0 | $0 | $3M |
| Stock Repurchased | $0 | -$560K | -$145K | -$103K | $0 |
| Dividends Paid | -$762K | -$3M | -$3M | -$2M | -$733K |
| Other Financing | -$1M | $20K | -$785K | -$875K | -$784K |
| Financing Cash Flow | -$2M | -$3M | -$4M | -$3M | $1M |
| Net Change in Cash | $2M | $5M | -$7M | -$995K | -$3M |
| Cash End of Period | $5M | $12M | $2M | $907K | -$2M |
| Free Cash Flow | $5M | $10M | -$2M | $2M | -$4M |