PCK.AX ASX
PainChek Limited
1W: -0.5%
1M: -8.1%
3M: -16.1%
YTD: -58.9%
1Y: -77.0%
3Y: -69.4%
5Y: -79.9%
A$0.10 ($0.07)
+0.00 (+1.05%)
Weekly Expected Move ±8.2%
A$0
A$0
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
-$9M
-36.8% ▼
Capital Expenditures
$15K
-22.7% ▼
5Y CAGR: -24.3%
Free Cash Flow
-$9M
-36.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+325.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$8M | -$8M | -$8M | -$9M |
| Depreciation & Amort. | $14K | $17K | $26K | $18K | $0 |
| Stock-Based Comp. | $549K | $766K | $710K | $470K | $0 |
| Change in Working Capital | -$2M | $469K | $444K | $113K | -$931K |
| Other Non-Cash Items | $2M | $386K | $0 | $317K | $628K |
| Operating Cash Flow | -$7M | -$6M | -$7M | -$7M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$14K | -$34K | -$12K | -$15K |
| Acquisitions (Net) | $0 | $1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22K | -$12K | -$34K | -$12K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$198K | -$127K | -$460K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $3M | $8M | $5M | $14M |
| Net Change in Cash | -$5M | -$4M | $1M | -$2M | $4M |
| Cash End of Period | $6M | $3M | $4M | $2M | $6M |
| Free Cash Flow | -$7M | -$6M | -$7M | -$7M | -$9M |