Also trades as: M7T.AX (ASX) · $vol 0M
TDMMF OTC
Mach7 Technologies Limited
1W: +10.5%
1M: -19.8%
3M: -24.7%
YTD: -64.3%
1Y: -67.9%
3Y: -55.4%
5Y: -79.4%
$0.16
+0.02 (+10.46%)
Weekly Expected Move ±23.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-245.3% ▼
Capital Expenditures
$69K
+90.9% ▲
5Y CAGR: -7.1%
Free Cash Flow
-$1M
-1279.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4K
+99.8% ▲
Net Change in Cash
-$2M
+35.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$8M | -$6M | -$9M |
| Depreciation & Amort. | $1M | $1M | $7M | $7M | $7M |
| Stock-Based Comp. | $2M | $1M | $1M | $1M | $0 |
| Change in Working Capital | $75K | -$5M | $4M | $880K | $797K |
| Other Non-Cash Items | $9M | -$3M | -$1M | -$2M | $324K |
| Operating Cash Flow | $6M | -$3M | $3M | $869K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$439K | -$361K | -$147K | -$756K | -$915K |
| 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 | -$244K | -$943K | $0 |
| Investing Cash Flow | -$439K | -$361K | -$391K | -$2M | -$915K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$410K | -$254K | -$220K | -$187K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$4K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$176K |
| Financing Cash Flow | $548K | -$69K | -$32K | -$2M | -$164K |
| Net Change in Cash | $25M | -$2M | $3M | -$3M | -$2M |
| Cash End of Period | $26M | $23M | $26M | $23M | $20M |
| Free Cash Flow | $6M | -$3M | $3M | $113K | -$1M |