HITIQ Limited (HIQ.AX)
AUD 0.04
(-4.76%)
AUD 0.04
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.1 Million | -4.51 Million | -6.5 Million | -2.12 Million | -2.3 Million | -2.37 Million |
| Net Income | -3.2 Million | -5.03 Million | -6.94 Million | -5.06 Million | -2.61 Million | -2.98 Million |
| Depreciation & Amortization | 400.77 Thousand | 531.53 Thousand | 368.96 Thousand | 217.85 Thousand | 207.41 Thousand | 41.56 Thousand |
| Deferred income taxes | - | -845.18 Thousand | -1.25 Million | -532.9 Thousand | -311.23 Thousand | - |
| Stock-based compensation | - | -209.7 Thousand | 237.86 Thousand | 1.33 Million | 136.99 Thousand | 621.69 Thousand |
| Change in working capital | -1.93 Million | 454.95 Thousand | -167.35 Thousand | 1.38 Million | -254.39 Thousand | - |
| Other non-cash items | 634.14 Thousand | 595.18 Thousand | 1.25 Million | 532.9 Thousand | 517.16 Thousand | 651.57 Thousand |
| Investing Cash Flow | -20.77 Thousand | -54.72 Thousand | -918.06 Thousand | -54.83 Thousand | -63.97 Thousand | -64.22 Thousand |
| Investments in PPE | -20.77 Thousand | -54.72 Thousand | -64.01 Thousand | -54.83 Thousand | -63.97 Thousand | -64.22 Thousand |
| Acquisitions | - | - | -857.99 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3950.00 | - | - | - |
| Financing Cash Flow | 2.72 Million | 3.6 Million | 1.41 Million | 10.7 Million | 2.53 Million | 2.43 Million |
| Debt repayment | -22.08 Thousand | -383.3 Thousand | -582.38 Thousand | -1.17 Million | -1.19 Million | -203.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -42.26 Thousand | -33.94 Thousand | -608 Thousand | - | - |
| Common Stock Issuance | 1.72 Million | 3.98 Million | -33.94 Thousand | 11.8 Million | 2.5 Million | 2.23 Million |
| Other Financing Activities | 2.74 Million | 3.6 Million | 2.09 Million | 1.54 Million | 2.68 Million | 2.43 Million |
| Accounts receivables | -2.01 Million | -50.35 Thousand | -32.38 Thousand | 958.08 Thousand | -240.59 Thousand | - |
| Accounts payables | 501.28 Thousand | 58.52 Thousand | -248.69 Thousand | 276 Thousand | - | - |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 85.08 Thousand | 446.78 Thousand | 113.73 Thousand | 153.25 Thousand | -13.8 Thousand | - |
| Cash at beginning of period | 1.97 Million | 2.93 Million | 8.95 Million | 428.02 Thousand | 266.34 Thousand | - |
| Cash at end of period | 584.01 Thousand | 1.97 Million | 2.93 Million | 8.95 Million | 428.02 Thousand | 266.34 Thousand |
| Capital Expenditure | -20.77 Thousand | -54.72 Thousand | -64.01 Thousand | -54.83 Thousand | -63.97 Thousand | -64.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 271.7 Thousand |
| Net cash flow / Change in cash | -1.39 Million | -960.01 Thousand | -6.01 Million | 8.52 Million | 161.68 Thousand | 266.34 Thousand |
| Free Cash Flow | -4.12 Million | -4.56 Million | -6.57 Million | -2.18 Million | -2.37 Million | -2.44 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | -831.22 Thousand | -831.22 Thousand | -1.54 Million | -771.14 Thousand | -5.03 Million |
| Depreciation & Amortization | 400.77 Thousand | 123.53 Thousand | 123.53 Thousand | 153.69 Thousand | 76.84 Thousand | 531.53 Thousand |
| Deferred income taxes | - | - | - | - | - | -845.18 Thousand |
| Stock-based compensation | - | - | - | - | - | -209.7 Thousand |
| Change in working capital | - | -966 Thousand | -966 Thousand | - | - | 454.95 Thousand |
| Other non-cash items | -602.74 Thousand | 241.83 Thousand | 241.83 Thousand | 457.87 Thousand | 75.24 Thousand | 595.18 Thousand |
| Investing Cash Flow | -20.77 Thousand | -4497.00 | -4497.00 | -11.78 Thousand | -5891.00 | -54.72 Thousand |
| Investments in PPE | -20.77 Thousand | -4497.00 | -4497.00 | -11.78 Thousand | -5891.00 | -54.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.83 Million | 1.3 Million | 1.3 Million | 120.42 Thousand | 60.21 Thousand | 3.6 Million |
| Debt repayment | -1.12 Million | -2.8 Million | - | -1.67 Million | - | -383.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5147.00 | -5147.00 | - | - | -42.26 Thousand |
| Common Stock Issuance | 1.72 Million | -67.77 Thousand | - | 1.79 Million | - | 3.98 Million |
| Other Financing Activities | - | 1.3 Million | 1.3 Million | 60.21 Thousand | 60.21 Thousand | 3.6 Million |
| Accounts receivables | - | -1 Million | -1 Million | - | - | -50.35 Thousand |
| Accounts payables | - | - | - | - | - | 58.52 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 42.54 Thousand | 42.54 Thousand | - | - | 446.78 Thousand |
| Cash at beginning of period | 1.97 Million | 854.11 Thousand | - | 1.97 Million | - | 2.93 Million |
| Cash at end of period | 584.01 Thousand | 584.01 Thousand | -135.04 Thousand | 854.11 Thousand | -562.51 Thousand | 1.97 Million |
| Capital Expenditure | -20.77 Thousand | -4497.00 | -4497.00 | -11.78 Thousand | -5891.00 | -54.72 Thousand |
| Effect of forex changes on cash | - | -2221.00 | -2221.00 | 2221.00 | 2221.00 | - |
| Net cash flow / Change in cash | -1.39 Million | -270.09 Thousand | -135.04 Thousand | -1.12 Million | -562.51 Thousand | -960.01 Thousand |
| Free Cash Flow | -4.22 Million | -1.43 Million | -1.43 Million | -1.24 Million | -624.94 Thousand | -4.56 Million |
HMD
IS3
ROST
ASG
300399
002653