IncentiaPay Limited (INP.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.87 Million | -8.55 Million | -12.49 Million | -5.54 Million | -14.03 Million | -13.33 Million |
| Net Income | -7.64 Million | -20.39 Million | -15.63 Million | -8.4 Million | -24.66 Million | -37.9 Million |
| Depreciation & Amortization | 155.65 Thousand | 539 Thousand | 1.17 Million | 3.34 Million | 5.46 Million | 325 Thousand |
| Deferred income taxes | - | -2.16 Million | -3.32 Million | -7.03 Million | 3.71 Million | 1.05 Million |
| Stock-based compensation | - | -167 Thousand | -195 Thousand | 454 Thousand | -730 Thousand | -70 Thousand |
| Change in working capital | -993.93 Thousand | -700 Thousand | -2.24 Million | -1.52 Million | -4.55 Million | 8.33 Million |
| Other non-cash items | 3.03 Million | 14.33 Million | 7.73 Million | 7.61 Million | 6.72 Million | 14.91 Million |
| Investing Cash Flow | 346.45 Thousand | -183 Thousand | -574 Thousand | -2.9 Million | -54 Thousand | -817 Thousand |
| Investments in PPE | -13.37 Thousand | -314 Thousand | -853 Thousand | -2.9 Million | -209 Thousand | -1.59 Million |
| Acquisitions | - | - | - | 155 Thousand | 155 Thousand | 2.05 Million |
| Investment purchases | - | - | - | - | - | -2.65 Million |
| Sales/Maturities of investments | 332.2 Thousand | 131 Thousand | 279 Thousand | - | - | 600 Thousand |
| Other Investing Activities | 27.61 Thousand | -180 Thousand | -521 Thousand | -155 Thousand | -14 Thousand | 780 Thousand |
| Financing Cash Flow | 5.21 Million | 9.59 Million | 10.88 Million | 6.19 Million | 15.97 Million | 6.32 Million |
| Debt repayment | -5.93 Million | -10.5 Million | -6.4 Million | -7.32 Million | -17.58 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.43 Million | 5.43 Million | 531 Thousand | - | 1.11 Million |
| Other Financing Activities | -711.12 Thousand | 14.65 Million | 11.85 Million | 12.99 Million | 33.56 Million | 9.21 Million |
| Accounts receivables | -130.45 Thousand | 668 Thousand | 240 Thousand | 417 Thousand | 4.86 Million | 8.08 Million |
| Accounts payables | 17.39 Thousand | -2.05 Million | -1.37 Million | -285 Thousand | 1.04 Million | -6.86 Million |
| Inventory | -823.00 | 129 Thousand | -45 Thousand | -21 Thousand | -38 Thousand | 254 Thousand |
| Other working capital | -880.05 Thousand | 554 Thousand | -1.07 Million | -1.63 Million | -10.42 Million | 6.86 Million |
| Cash at beginning of period | 1.82 Million | 978 Thousand | 3.22 Million | 5.3 Million | 3.46 Million | 11.5 Million |
| Cash at end of period | 1.96 Million | 1.82 Million | 978 Thousand | 3.22 Million | 5.3 Million | 3.46 Million |
| Capital Expenditure | -13.37 Thousand | -314 Thousand | -853 Thousand | -2.9 Million | -209 Thousand | -1.59 Million |
| Effect of forex changes on cash | -2831.00 | -9000.00 | -69 Thousand | 181 Thousand | -37 Thousand | -221 Thousand |
| Net cash flow / Change in cash | 142.78 Thousand | 847 Thousand | -2.25 Million | -2.07 Million | 1.84 Million | -8.04 Million |
| Free Cash Flow | -5.88 Million | -8.86 Million | -13.34 Million | -8.45 Million | -14.24 Million | -14.93 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.64 Million | -4.4 Million | -3.23 Million | -3.68 Million | -20.39 Million | -16.7 Million |
| Depreciation & Amortization | 155.65 Thousand | 79.3 Thousand | 76.35 Thousand | 81 Thousand | 539 Thousand | 458 Thousand |
| Deferred income taxes | - | - | - | -854 Thousand | -2.16 Million | - |
| Stock-based compensation | - | - | 16.36 Thousand | -105 Thousand | -167 Thousand | -62.14 Thousand |
| Change in working capital | -993.93 Thousand | - | - | 769 Thousand | -700 Thousand | - |
| Other non-cash items | 3.03 Million | 561.58 Thousand | 1.36 Million | -410 Thousand | 14.33 Million | 12.78 Million |
| Investing Cash Flow | 318.83 Thousand | 1688.00 | 317.14 Thousand | -9000.00 | -183 Thousand | -174 Thousand |
| Investments in PPE | -13.37 Thousand | 1688.00 | -15.06 Thousand | - | -314 Thousand | -314 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 332.2 Thousand | -9000.00 | 131 Thousand | 140 Thousand |
| Other Investing Activities | 332.2 Thousand | 332.2 Thousand | 346.84 Thousand | -9000.00 | -180 Thousand | -153.16 Thousand |
| Financing Cash Flow | 5.69 Million | 3.99 Million | 1.69 Million | 3.54 Million | 9.59 Million | 6.04 Million |
| Debt repayment | -5.93 Million | -4 Million | -1.93 Million | -4 Million | -10.5 Million | -6.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.43 Million | - |
| Other Financing Activities | - | -479.00 | -211.93 Thousand | 2.69 Million | 14.65 Million | -809.35 Thousand |
| Accounts receivables | -130.45 Thousand | - | - | 668 Thousand | 668 Thousand | - |
| Accounts payables | 17.39 Thousand | - | - | - | -2.05 Million | - |
| Inventory | -823.00 | - | - | 129 Thousand | 129 Thousand | - |
| Other working capital | -880.05 Thousand | - | - | -28 Thousand | 554 Thousand | - |
| Cash at beginning of period | 1.82 Million | 1.89 Million | 1.82 Million | 2.47 Million | 978 Thousand | 978 Thousand |
| Cash at end of period | 1.96 Million | 1.96 Million | 1.89 Million | 1.82 Million | 1.82 Million | 2.47 Million |
| Capital Expenditure | -13.37 Thousand | 1688.00 | -15.06 Thousand | - | -314 Thousand | -314 Thousand |
| Effect of forex changes on cash | - | - | 2132.00 | -7000.00 | -9000.00 | -227.00 |
| Net cash flow / Change in cash | 143.18 Thousand | 74.49 Thousand | 68.69 Thousand | -647 Thousand | 847 Thousand | 1.49 Million |
| Free Cash Flow | -5.88 Million | -3.92 Million | -1.96 Million | -4.17 Million | -8.86 Million | -4.69 Million |
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