Intelicare Holdings Limited (ICR.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -3.09 Million | -3.1 Million | -3.78 Million | -1.57 Million | -225.74 Thousand |
| Net Income | -2.25 Million | -2.99 Million | -3.93 Million | -4.36 Million | -2.55 Million | -499.54 Thousand |
| Depreciation & Amortization | 74.15 Thousand | 80.49 Thousand | 157.46 Thousand | 111.22 Thousand | 63.68 Thousand | - |
| Deferred income taxes | - | -829.17 Thousand | 188.57 Thousand | -771.31 Thousand | -372 Thousand | - |
| Stock-based compensation | - | 333.7 Thousand | 84.91 Thousand | 522.11 Thousand | 550.63 Thousand | - |
| Change in working capital | 312.64 Thousand | -515.18 Thousand | 596.37 Thousand | -65.19 Thousand | 351.63 Thousand | 23.79 Thousand |
| Other non-cash items | 276.63 Thousand | 831.52 Thousand | -197.27 Thousand | 777.21 Thousand | 389.4 Thousand | 226.2 Thousand |
| Investing Cash Flow | - | -14.35 Thousand | -32.91 Thousand | -74.78 Thousand | -108.55 Thousand | - |
| Investments in PPE | -1.00 | -14.35 Thousand | -32.91 Thousand | -74.78 Thousand | -108.55 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 555.65 Thousand | 2.77 Million | 2.73 Million | 2.33 Million | 5.82 Million | 182.91 Thousand |
| Debt repayment | -379.56 Thousand | -726.56 Thousand | -70.33 Thousand | -65.31 Thousand | -112.91 Thousand | -112.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -141.55 Thousand | -189.16 Thousand | -168.84 Thousand | -715.22 Thousand | - |
| Common Stock Issuance | 995.42 Thousand | 2.06 Million | 2.8 Million | 2.4 Million | 5.98 Million | 70 Thousand |
| Other Financing Activities | -60.2 Thousand | 4.22 Million | 2.73 Million | 2.33 Million | 5.82 Million | 70 Thousand |
| Accounts receivables | -63.82 Thousand | 47.73 Thousand | 14.08 Thousand | 55.04 Thousand | -106.35 Thousand | -124.51 Thousand |
| Accounts payables | 146.52 Thousand | -332.95 Thousand | 554.85 Thousand | 186.87 Thousand | 412.35 Thousand | 148.31 Thousand |
| Inventory | 3993.00 | -49.27 Thousand | 19.49 Thousand | -268.67 Thousand | - | - |
| Other working capital | 225.95 Thousand | -180.69 Thousand | 7940.00 | -38.44 Thousand | 45.64 Thousand | - |
| Cash at beginning of period | 1.93 Million | 2.27 Million | 2.67 Million | 4.19 Million | 46.86 Thousand | 89.69 Thousand |
| Cash at end of period | 834.19 Thousand | 1.93 Million | 2.27 Million | 2.67 Million | 4.19 Million | 46.86 Thousand |
| Capital Expenditure | -1.00 | -14.35 Thousand | -32.91 Thousand | -74.78 Thousand | -108.55 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -1.1 Million | -335.54 Thousand | -402.57 Thousand | -1.52 Million | 4.15 Million | -42.83 Thousand |
| Free Cash Flow | -1.65 Million | -3.11 Million | -3.13 Million | -3.86 Million | -1.67 Million | -225.74 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -2.25 Million | -662.17 Thousand | -2.99 Million | -764.59 Thousand | -2.23 Million |
| Depreciation & Amortization | 38.05 Thousand | 74.15 Thousand | 36.1 Thousand | 80.49 Thousand | 22.41 Thousand | 58.07 Thousand |
| Deferred income taxes | - | - | - | -829.17 Thousand | -211.79 Thousand | - |
| Stock-based compensation | - | - | 103.77 Thousand | 333.7 Thousand | 168.5 Thousand | 165.2 Thousand |
| Change in working capital | - | 312.64 Thousand | - | -515.18 Thousand | -4358.00 | - |
| Other non-cash items | 449.57 Thousand | 276.63 Thousand | 226.39 Thousand | 831.52 Thousand | 170.09 Thousand | -188.24 Thousand |
| Investing Cash Flow | - | - | - | -14.35 Thousand | 20.83 Thousand | -35.18 Thousand |
| Investments in PPE | -4.00 | - | - | -14.35 Thousand | 20.83 Thousand | -35.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 611.29 Thousand | 555.65 Thousand | -55.64 Thousand | 2.77 Million | -281.08 Thousand | 3.05 Million |
| Debt repayment | -184.69 Thousand | -379.56 Thousand | -564.25 Thousand | -726.56 Thousand | -146.06 Thousand | -872.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -141.55 Thousand | - | - |
| Common Stock Issuance | 459.62 Thousand | 995.42 Thousand | 535.8 Thousand | 2.06 Million | -132.67 Thousand | 2.2 Million |
| Other Financing Activities | -33.02 Thousand | - | -28.45 Thousand | 4.22 Million | -281.08 Thousand | 3.07 Million |
| Accounts receivables | - | -63.82 Thousand | - | 47.73 Thousand | 47.73 Thousand | - |
| Accounts payables | - | 146.52 Thousand | - | -332.95 Thousand | - | - |
| Inventory | - | 3993.00 | - | -49.27 Thousand | -49.27 Thousand | - |
| Other working capital | - | 225.95 Thousand | - | -180.69 Thousand | -2820.00 | - |
| Cash at beginning of period | 1.4 Million | 1.93 Million | 1.93 Million | 2.27 Million | 2.81 Million | 2.27 Million |
| Cash at end of period | 834.19 Thousand | 834.19 Thousand | 1.4 Million | 1.93 Million | 1.93 Million | 2.81 Million |
| Capital Expenditure | -4.00 | - | - | -14.35 Thousand | 20.83 Thousand | -35.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.93 Million | 2.27 Million |
| Net cash flow / Change in cash | -574.33 Thousand | -1.1 Million | -527.52 Thousand | -335.54 Thousand | -877.16 Thousand | 541.62 Thousand |
| Free Cash Flow | -1.18 Million | -1.65 Million | -471.88 Thousand | -3.11 Million | -596.07 Thousand | -2.51 Million |
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