Echo IQ Limited (EIQ.AX)
AUD 0.34
(-5.56%)
AUD 0.34
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.92 Million | -4.94 Million | -2.58 Million | -1.43 Million | -1.1 Million | -202.21 Thousand |
| Net Income | -5.4 Million | -8.26 Million | -6.49 Million | -3.41 Million | -2.68 Million | -474.91 Thousand |
| Depreciation & Amortization | 603.65 Thousand | 607.26 Thousand | 640.2 Thousand | 270.1 Thousand | 129.89 Thousand | 87.00 |
| Deferred income taxes | - | -3.42 Million | -3.79 Million | -2.38 Million | -1.35 Million | -234.38 Thousand |
| Stock-based compensation | 812.07 Thousand | 2.38 Million | 2.62 Million | 1.54 Million | 1.19 Million | 78.95 Thousand |
| Change in working capital | -83.26 Thousand | 204.64 Thousand | -15.97 Thousand | -253.21 Thousand | 138.57 Thousand | 155.42 Thousand |
| Other non-cash items | 152.48 Thousand | 3.55 Million | 4.44 Million | 2.8 Million | 1.47 Million | 272.61 Thousand |
| Investing Cash Flow | - | -59.81 Thousand | -367.33 Thousand | -1 Million | -342.8 Thousand | - |
| Investments in PPE | -4.00 | -339.66 Thousand | -367.33 Thousand | -1 Million | -88.54 Thousand | - |
| Acquisitions | - | 279.85 Thousand | 231.76 Thousand | -1 Million | -254.26 Thousand | - |
| Investment purchases | - | - | - | -1.00 | -1.00 | - |
| Sales/Maturities of investments | - | - | - | - | 254.26 Thousand | - |
| Other Investing Activities | - | -45.14 Thousand | -231.76 Thousand | 1 Million | -254.26 Thousand | - |
| Financing Cash Flow | 2.76 Million | 5.87 Million | 1.54 Million | 2.76 Million | 4.2 Million | 442.39 Thousand |
| Debt repayment | - | - | - | -21.46 Thousand | -782.74 Thousand | -374.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -187.01 Thousand | -168.03 Thousand | -153.78 Thousand | -407.69 Thousand | - |
| Common Stock Issuance | 2.85 Million | 5.87 Million | 1.54 Million | 2.79 Million | 4.99 Million | 67.61 Thousand |
| Other Financing Activities | 2.76 Million | 187.01 Thousand | 168.03 Thousand | 2.76 Million | 4.2 Million | 749.56 Thousand |
| Accounts receivables | -109.3 Thousand | 117.02 Thousand | -155.92 Thousand | -381.46 Thousand | 42.71 Thousand | 155.42 Thousand |
| Accounts payables | 152.1 Thousand | 53.98 Thousand | 273.29 Thousand | 82.1 Thousand | 50.14 Thousand | -23.11 Thousand |
| Inventory | - | - | - | - | - | -39.61 Thousand |
| Other working capital | 26.03 Thousand | 33.63 Thousand | -133.33 Thousand | 46.14 Thousand | 45.71 Thousand | 62.72 Thousand |
| Cash at beginning of period | 3.27 Million | 2.4 Million | 3.81 Million | 3.47 Million | 714.03 Thousand | 473.85 Thousand |
| Cash at end of period | 2.11 Million | 3.27 Million | 2.4 Million | 3.81 Million | 3.47 Million | 714.03 Thousand |
| Capital Expenditure | -4.00 | -339.66 Thousand | -367.33 Thousand | -1 Million | -88.54 Thousand | - |
| Effect of forex changes on cash | 125.00 | -9427.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.15 Million | 869.48 Thousand | -1.4 Million | 334.93 Thousand | 2.76 Million | 240.18 Thousand |
| Free Cash Flow | -3.92 Million | -5.27 Million | -2.95 Million | -2.43 Million | -1.19 Million | -202.21 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.4 Million | -2.65 Million | -2.75 Million | -3.65 Million | -8.26 Million | -4.61 Million |
| Depreciation & Amortization | 603.65 Thousand | 301.09 Thousand | 302.55 Thousand | 301.86 Thousand | 607.26 Thousand | 305.4 Thousand |
| Deferred income taxes | - | - | - | -1.1 Million | -3.42 Million | - |
| Stock-based compensation | - | - | - | 380.2 Thousand | 2.38 Million | 2 Million |
| Change in working capital | - | - | - | 153.72 Thousand | 204.64 Thousand | - |
| Other non-cash items | 1.99 Million | 1.06 Million | 936.92 Thousand | 1.23 Million | 3.55 Million | 2.69 Million |
| Investing Cash Flow | - | - | - | 2.49 Million | -59.81 Thousand | -2.55 Million |
| Investments in PPE | - | - | - | -3971.00 | -339.66 Thousand | -335.69 Thousand |
| Acquisitions | - | - | - | - | 279.85 Thousand | 279.85 Thousand |
| Investment purchases | - | - | - | 2.5 Million | - | -2.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.54 Million |
| Other Investing Activities | - | - | - | 2.5 Million | -45.14 Thousand | -2.54 Million |
| Financing Cash Flow | 2.85 Million | 2.24 Million | 615 Thousand | 2.47 Million | 5.87 Million | 3.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -187.01 Thousand | - |
| Common Stock Issuance | 2.85 Million | 2.24 Million | 615 Thousand | 2.47 Million | 5.87 Million | 3.4 Million |
| Other Financing Activities | - | - | - | 2.47 Million | 187.01 Thousand | 3.4 Million |
| Accounts receivables | - | - | - | 117.02 Thousand | 117.02 Thousand | - |
| Accounts payables | - | - | - | - | 53.98 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 36.7 Thousand | 33.63 Thousand | - |
| Cash at beginning of period | 3.27 Million | 1.76 Million | 3.27 Million | 1.03 Million | 2.4 Million | 2.4 Million |
| Cash at end of period | 2.11 Million | 2.11 Million | 1.76 Million | 3.27 Million | 3.27 Million | 1.03 Million |
| Capital Expenditure | - | - | - | -3971.00 | -339.66 Thousand | -335.69 Thousand |
| Effect of forex changes on cash | - | - | - | -9427.00 | -9427.00 | 2.4 Million |
| Net cash flow / Change in cash | -1.15 Million | 350.68 Thousand | -1.5 Million | 2.24 Million | 869.48 Thousand | -1.37 Million |
| Free Cash Flow | -4.01 Million | -1.89 Million | -2.12 Million | -2.72 Million | -5.27 Million | -2.55 Million |
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