Identitii Limited (ID8.AX)
AUD 0.01
(7.69%)
AUD 0.01
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.72 Million | -5.2 Million | -6.01 Million | -4.75 Million | -4.68 Million | -5.09 Million |
| Net Income | -3.54 Million | -5.99 Million | -4.83 Million | -5.82 Million | -7.07 Million | -8.16 Million |
| Depreciation & Amortization | 12.94 Thousand | 37.05 Thousand | 116.22 Thousand | 416.66 Thousand | 121.75 Thousand | 66.38 Thousand |
| Deferred income taxes | - | -416.56 Thousand | -914.6 Thousand | -1.91 Million | -947.57 Thousand | -2.55 Million |
| Stock-based compensation | 235.84 Thousand | 405.97 Thousand | 541.73 Thousand | 806.76 Thousand | 1.12 Million | 2.72 Million |
| Change in working capital | 224 Thousand | -107.62 Thousand | -53.63 Thousand | -331.13 Thousand | 778.18 Thousand | -177.3 Thousand |
| Other non-cash items | -433.99 Thousand | 874.93 Thousand | -870.45 Thousand | 2.08 Million | 1.3 Million | 3 Million |
| Investing Cash Flow | 999.98 Thousand | 12.38 Thousand | -567.44 Thousand | -45.13 Thousand | -66.05 Thousand | -396.05 Thousand |
| Investments in PPE | 4.00 | -65.33 Thousand | -65.33 Thousand | -45.13 Thousand | -80.72 Thousand | -443.91 Thousand |
| Acquisitions | 999.98 Thousand | -547.25 Thousand | -544.94 Thousand | - | 1840.00 | 2740.00 |
| Investment purchases | - | 600.2 Thousand | - | - | -12.83 Thousand | -47.85 Thousand |
| Sales/Maturities of investments | - | 12.38 Thousand | 70 Thousand | 12.83 Thousand | 12.83 Thousand | 45.11 Thousand |
| Other Investing Activities | 999.98 Thousand | 12.38 Thousand | -27.17 Thousand | -12.83 Thousand | 12.83 Thousand | 47.85 Thousand |
| Financing Cash Flow | 1.99 Million | 1.36 Million | 7.06 Million | 7.89 Million | 2.04 Million | 9.35 Million |
| Debt repayment | -888.82 Thousand | -980 Thousand | -13.03 Thousand | -600 Thousand | -850 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -36.1 Thousand | -327.81 Thousand | -341.4 Thousand | -464.72 Thousand | -1.25 Million |
| Common Stock Issuance | 2.1 Million | 380.75 Thousand | 7.07 Million | 8.58 Million | 1.29 Million | 9.77 Million |
| Other Financing Activities | 1.99 Million | 1.36 Million | 7.07 Million | 408.13 Thousand | 3.71 Million | 9.35 Million |
| Accounts receivables | 366.11 Thousand | 124.81 Thousand | -513.63 Thousand | -276.04 Thousand | 548.06 Thousand | -177.3 Thousand |
| Accounts payables | -146.01 Thousand | -61.28 Thousand | 373.2 Thousand | 3375.00 | -126.4 Thousand | 178.96 Thousand |
| Inventory | - | - | - | - | -1.00 | -266.19 Thousand |
| Other working capital | 3899.00 | -171.14 Thousand | 86.79 Thousand | -58.46 Thousand | 356.52 Thousand | 87.22 Thousand |
| Cash at beginning of period | 1.28 Million | 5.07 Million | 4.48 Million | 1.41 Million | 4.12 Million | 259.99 Thousand |
| Cash at end of period | 643.76 Thousand | 1.28 Million | 5.07 Million | 4.48 Million | 1.41 Million | 4.12 Million |
| Capital Expenditure | 4.00 | -65.33 Thousand | -65.33 Thousand | -45.13 Thousand | -80.72 Thousand | -443.91 Thousand |
| Effect of forex changes on cash | 89.19 Thousand | 43.45 Thousand | 103.89 Thousand | -11.74 Thousand | -2231.00 | -2867.00 |
| Net cash flow / Change in cash | -643.24 Thousand | -3.78 Million | 584.82 Thousand | 3.07 Million | -2.7 Million | 3.86 Million |
| Free Cash Flow | -3.72 Million | -5.26 Million | -6.08 Million | -4.8 Million | -4.76 Million | -5.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | -2.05 Million | -1.48 Million | -5.99 Million | -2.56 Million | -3.43 Million |
| Depreciation & Amortization | 12.94 Thousand | 6851.00 | 6089.00 | 37.05 Thousand | 17.57 Thousand | 19.47 Thousand |
| Deferred income taxes | - | - | - | -416.56 Thousand | -659.94 Thousand | - |
| Stock-based compensation | - | 115.05 Thousand | 120.79 Thousand | 405.97 Thousand | 221.43 Thousand | 184.54 Thousand |
| Change in working capital | - | - | - | -107.62 Thousand | -105 Thousand | - |
| Other non-cash items | -172.26 Thousand | -278.45 Thousand | -22.57 Thousand | 874.93 Thousand | 113.76 Thousand | 699.49 Thousand |
| Investing Cash Flow | 999.98 Thousand | -1.00 | 999.98 Thousand | 12.38 Thousand | -1.28 Million | 12.38 Thousand |
| Investments in PPE | - | 3.00 | - | -65.33 Thousand | - | - |
| Acquisitions | 999.98 Thousand | -1.00 | 999.98 Thousand | -547.25 Thousand | - | - |
| Investment purchases | - | - | - | 600.2 Thousand | - | - |
| Sales/Maturities of investments | - | - | 999.98 Thousand | 12.38 Thousand | - | 12.38 Thousand |
| Other Investing Activities | - | -1.00 | 999.98 Thousand | 12.38 Thousand | - | 12.38 Thousand |
| Financing Cash Flow | 1.99 Million | 855.42 Thousand | 1.14 Million | 1.36 Million | 948.34 Thousand | 412.41 Thousand |
| Debt repayment | -888.82 Thousand | -1.86 Million | -980 Thousand | -980 Thousand | -980 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -845.00 | - | -36.1 Thousand | - | - |
| Common Stock Issuance | 2.1 Million | -16.89 Thousand | 2.12 Million | 380.75 Thousand | -31.65 Thousand | 412.41 Thousand |
| Other Financing Activities | - | 856.27 Thousand | 1.14 Million | 1.36 Million | 948.34 Thousand | 412.41 Thousand |
| Accounts receivables | - | - | - | 124.81 Thousand | 420.93 Thousand | - |
| Accounts payables | - | - | - | -61.28 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -171.14 Thousand | -525.93 Thousand | - |
| Cash at beginning of period | 1.28 Million | 1.94 Million | 1.28 Million | 5.07 Million | 2.75 Million | 5.07 Million |
| Cash at end of period | 643.76 Thousand | 643.76 Thousand | 1.94 Million | 1.28 Million | 1.28 Million | 2.75 Million |
| Capital Expenditure | - | 3.00 | - | -65.33 Thousand | - | - |
| Effect of forex changes on cash | - | 58.76 Thousand | 30.43 Thousand | 43.45 Thousand | 34.18 Thousand | 9264.00 |
| Net cash flow / Change in cash | -643.24 Thousand | -1.29 Million | 654.52 Thousand | -3.78 Million | -1.46 Million | -2.31 Million |
| Free Cash Flow | -3.72 Million | -2.21 Million | -1.51 Million | -5.26 Million | -2.45 Million | -2.75 Million |
KOKA
002268
IACYF
600333
002227
AUTLANB