DVL.AX ASX
dorsaVi Ltd
1W: -7.4%
1M: +4.2%
3M: -26.5%
YTD: -28.6%
1Y: -40.5%
3Y: +108.3%
5Y: +27.0%
A$0.03 ($0.02)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-451.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
-451.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$169K
-109.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$2M | -$9M |
| Depreciation & Amort. | $181K | $185K | $79K | $62K | $118K |
| Stock-Based Comp. | $267K | $426K | $0 | $2K | $0 |
| Change in Working Capital | -$344K | $325K | $415K | $0 | -$713K |
| Other Non-Cash Items | $194K | $456K | $153K | $497K | $4M |
| Operating Cash Flow | -$2M | -$967K | -$601K | -$957K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$52K | -$3K | $0 | -$6K |
| 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 | -$18K | -$304K | $0 |
| Investing Cash Flow | -$100K | -$52K | -$21K | -$304K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $27K | $162K | -$200K | -$40K | -$46K |
| Stock Repurchased | $0 | $0 | -$30K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$120K | -$44K | -$43K | -$259K | -$40K |
| Financing Cash Flow | -$92K | $1M | $227K | $3M | $5M |
| Net Change in Cash | -$2M | $429K | -$401K | $2M | -$169K |
| Cash End of Period | $450K | $879K | $478K | $2M | $2M |
| Free Cash Flow | -$2M | -$1M | -$622K | -$957K | -$5M |