CTE.AX ASX
Cryosite Limited
1W: -1.7%
1M: -8.0%
3M: -8.0%
YTD: -5.0%
1Y: +43.8%
3Y: +102.1%
5Y: +195.6%
A$1.15 ($0.80)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+32.2% ▲
5Y CAGR: +41.7%
Capital Expenditures
$11M
-1754.4% ▼
5Y CAGR: +93.9%
Free Cash Flow
-$8M
-650.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-888.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $0 | $0 | $2M |
| Depreciation & Amort. | $564K | $696K | $0 | $0 | $912K |
| Stock-Based Comp. | $3K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$657K | $148K | $0 | -$547K |
| Other Non-Cash Items | $79K | $40K | $3M | $2M | $128K |
| Operating Cash Flow | $2M | $1M | $3M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$863K | -$301K | -$452K | -$586K | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $3K | -$30K | $179K | $166K | $0 |
| Investing Cash Flow | -$863K | -$1M | $727K | -$420K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $6M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | -$488K | -$732K | -$976K | $0 |
| Other Financing | -$266K | -$280K | -$325K | -$311K | -$324K |
| Financing Cash Flow | -$149K | -$768K | -$3M | -$1M | $5M |
| Net Change in Cash | $1M | -$610K | -$28K | $357K | -$3M |
| Cash End of Period | $5M | $5M | $5M | $5M | $2M |
| Free Cash Flow | $2M | $1M | $2M | $1M | -$8M |