INOVIQ Ltd (IIQ.AX)
AUD 0.53
(-1.87%)
AUD 0.53
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Million | -7.02 Million | -6.06 Million | -5.26 Million | -2.53 Million | -1.57 Million |
| Net Income | -6.55 Million | -8.96 Million | -18.19 Million | -11.15 Million | -3.25 Million | -1.71 Million |
| Depreciation & Amortization | 1.44 Million | 1.39 Million | 2.1 Million | 910.02 Thousand | - | - |
| Deferred income taxes | - | -2.87 Million | -5.67 Million | -2.78 Million | - | - |
| Stock-based compensation | 834.77 Thousand | 325.94 Thousand | 304.26 Thousand | 685.39 Thousand | 294.09 Thousand | 53.04 Thousand |
| Change in working capital | 90.98 Thousand | 156.07 Thousand | -1.07 Million | -359.38 Thousand | 427.01 Thousand | 98.76 Thousand |
| Other non-cash items | -138.26 Thousand | 2.94 Million | 16.48 Million | 7.44 Million | -4138.00 | -5250.00 |
| Investing Cash Flow | -174.33 Thousand | -292.26 Thousand | -411.9 Thousand | 2.64 Million | - | - |
| Investments in PPE | -174.33 Thousand | -292.26 Thousand | -411.9 Thousand | -785.83 Thousand | - | - |
| Acquisitions | - | - | - | 3.76 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.5 Thousand | -18.08 Thousand | -126.07 Thousand | -335.66 Thousand | - | - |
| Financing Cash Flow | 5.91 Million | -267.97 Thousand | 16.87 Million | 286.47 Thousand | 2.3 Million | 7.68 Million |
| Debt repayment | -326.97 Thousand | -267.97 Thousand | -265.44 Thousand | -335.66 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -508.53 Thousand | - | -1.24 Million | - | -179.02 Thousand | -604.02 Thousand |
| Common Stock Issuance | 6.75 Million | - | 18.46 Million | 286.47 Thousand | 2.48 Million | 8.28 Million |
| Other Financing Activities | -326.97 Thousand | -267.97 Thousand | 183.48 Thousand | 335.66 Thousand | 2.3 Million | 7.68 Million |
| Accounts receivables | 17.39 Thousand | 455.94 Thousand | -1.48 Million | -198.19 Thousand | 39.9 Thousand | -57.81 Thousand |
| Accounts payables | -139.43 Thousand | -209.33 Thousand | 284.1 Thousand | -36.71 Thousand | 368.4 Thousand | 181.47 Thousand |
| Inventory | -17.00 | -4387.00 | 34.07 Thousand | -47.5 Thousand | - | - |
| Other working capital | 73.61 Thousand | -86.14 Thousand | 91.74 Thousand | -76.97 Thousand | 18.71 Thousand | -24.9 Thousand |
| Cash at beginning of period | 7.81 Million | 15.39 Million | 4.99 Million | 7.32 Million | 7.55 Million | 1.44 Million |
| Cash at end of period | 9.23 Million | 7.81 Million | 15.39 Million | 4.99 Million | 7.32 Million | 7.55 Million |
| Capital Expenditure | -174.33 Thousand | -292.26 Thousand | -411.9 Thousand | -785.83 Thousand | - | - |
| Effect of forex changes on cash | 3454.00 | 2483.00 | -4615.00 | 2664.00 | - | - |
| Net cash flow / Change in cash | 1.42 Million | -7.58 Million | 10.39 Million | -2.32 Million | -229.8 Thousand | 6.11 Million |
| Free Cash Flow | -4.49 Million | -7.31 Million | -6.47 Million | -6.04 Million | -2.53 Million | -1.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -6.55 Million | -1.71 Million | -3.12 Million | -1.56 Million | -3.38 Million |
| Depreciation & Amortization | 721.96 Thousand | 1.44 Million | 721.96 Thousand | - | - | 696.86 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.08 Million |
| Stock-based compensation | 318.08 Thousand | - | 318.08 Thousand | 99.3 Thousand | 99.3 Thousand | 162.97 Thousand |
| Change in working capital | 45.49 Thousand | -48.45 Thousand | 45.49 Thousand | - | - | 182.7 Thousand |
| Other non-cash items | -766.03 Thousand | 3.84 Million | -766.03 Thousand | 1.59 Million | 696.9 Thousand | -415.55 Thousand |
| Investing Cash Flow | -15.45 Thousand | -174.33 Thousand | -15.45 Thousand | -143.43 Thousand | -71.71 Thousand | -192.92 Thousand |
| Investments in PPE | -15.45 Thousand | -174.33 Thousand | -15.45 Thousand | -143.43 Thousand | -64.96 Thousand | -192.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -6750.00 | -6750.00 | -49.00 |
| Financing Cash Flow | 3.03 Million | 5.91 Million | 3.03 Million | -159.27 Thousand | -79.63 Thousand | -124.03 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.24 Million | 6.24 Million | - | - | - | - |
| Other Financing Activities | 3.03 Million | - | 3.03 Million | -79.63 Thousand | -79.63 Thousand | -62.01 Thousand |
| Accounts receivables | 8697.00 | 17.39 Thousand | 8697.00 | - | - | 227.97 Thousand |
| Accounts payables | - | -139.43 Thousand | - | - | - | - |
| Inventory | -9.00 | -17.00 | -9.00 | - | - | -2194.00 |
| Other working capital | 36.8 Thousand | 73.61 Thousand | 36.8 Thousand | - | - | -43.07 Thousand |
| Cash at beginning of period | 5.97 Million | 7.81 Million | - | 7.81 Million | - | 11.92 Million |
| Cash at end of period | 9.23 Million | 9.23 Million | 1.62 Million | 5.97 Million | -919.48 Thousand | 7.81 Million |
| Capital Expenditure | -15.45 Thousand | -174.33 Thousand | -15.45 Thousand | -143.43 Thousand | -64.96 Thousand | -192.92 Thousand |
| Effect of forex changes on cash | 2231.00 | - | 2231.00 | -504.00 | -504.00 | 1210.00 |
| Net cash flow / Change in cash | 3.25 Million | 1.42 Million | 1.62 Million | -1.83 Million | -919.48 Thousand | -4.11 Million |
| Free Cash Flow | -1.4 Million | -4.49 Million | -1.4 Million | -1.67 Million | -832.59 Thousand | -3.99 Million |
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