DEM.AX ASX
De.mem Limited
1W: +9.5%
1M: +0.0%
3M: +17.4%
YTD: +15.0%
1Y: +0.0%
3Y: -11.5%
5Y: -60.3%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±9.6%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$318K
+176.5% ▲
Capital Expenditures
$309K
-147.2% ▼
5Y CAGR: -18.1%
Free Cash Flow
$9K
+190.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-9.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $60K | $381K | $406K | -$25K | $0 |
| Change in Working Capital | $765K | -$528K | -$371K | $446K | -$1M |
| Other Non-Cash Items | $3M | $5M | -$160K | $69K | $568K |
| Operating Cash Flow | -$2M | -$2M | -$1M | $115K | $318K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$599K | -$125K | -$311K |
| Acquisitions (Net) | -$3M | -$2M | -$140K | -$1M | -$2M |
| Investment Purchases | -$450K | -$829K | $0 | $0 | $0 |
| Investment Sales | $450K | $30K | $167K | $0 | $0 |
| Other Investing | $450K | $829K | -$156K | $264K | $0 |
| Investing Cash Flow | -$4M | -$4M | -$728K | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65K | -$138K | $51K | -$812K | $368K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$273K | -$282K | -$536K | $0 | -$729K |
| Financing Cash Flow | $11M | $2M | -$485K | $2M | $2M |
| Net Change in Cash | $4M | -$3M | -$3M | $1M | $1M |
| Cash End of Period | $9M | $5M | $2M | $4M | $4M |
| Free Cash Flow | -$4M | -$4M | -$2M | -$10K | $9K |