Integrated Research Limited (IRI.AX)
AUD 0.55
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AUD 0.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.26 Million | 15.99 Million | 18.76 Million | 21.91 Million | 24.75 Million | 21.23 Million |
| Net Income | 27.13 Million | -29.22 Million | 1.54 Million | 7.93 Million | 24.05 Million | 21.85 Million |
| Depreciation & Amortization | 112 Thousand | 11.78 Million | 12.78 Million | 13.42 Million | 12.05 Million | 1.12 Million |
| Deferred income taxes | - | -20.23 Million | -4.55 Million | 594 Thousand | 613 Thousand | 1.55 Million |
| Stock-based compensation | 1.55 Million | 773 Thousand | 922 Thousand | 824 Thousand | 671 Thousand | 111 Thousand |
| Change in working capital | -13.28 Million | -191 Thousand | 8.41 Million | -657 Thousand | -12.88 Million | -1.61 Million |
| Other non-cash items | 13.21 Million | 53.08 Million | -350 Thousand | -209 Thousand | 242 Thousand | -1.78 Million |
| Investing Cash Flow | -48 Thousand | -8.9 Million | -11.79 Million | -12.24 Million | -15.2 Million | -11.77 Million |
| Investments in PPE | -48 Thousand | -7.79 Million | -11.79 Million | -12.24 Million | -15.2 Million | -1.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.32 Million | -1.11 Million | -9.45 Million | -10.54 Million | -13.89 Million | -10.5 Million |
| Financing Cash Flow | -1.58 Million | -1.63 Million | -6.95 Million | -6.44 Million | -9.33 Million | -12.07 Million |
| Debt repayment | -96 Thousand | -1.63 Million | -5.29 Million | -1.65 Million | -5 Million | -3 Million |
| Dividends payments | - | - | - | -6.44 Million | -12.46 Million | -12.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | -1.63 Million | -1.66 Million | 1.66 Million | 8.12 Million | 2.94 Million |
| Accounts receivables | -9.84 Million | 6.34 Million | 10.7 Million | 7.74 Million | -14.48 Million | -1.61 Million |
| Accounts payables | -1.83 Million | -2.23 Million | -50 Thousand | -32 Thousand | 416 Thousand | -343 Thousand |
| Inventory | - | - | - | - | - | 11.3 Million |
| Other working capital | -1.6 Million | -4.3 Million | -2.23 Million | -8.36 Million | 1.18 Million | -10.95 Million |
| Cash at beginning of period | 18.55 Million | 12.32 Million | 12.14 Million | 9.74 Million | 9.31 Million | 11.23 Million |
| Cash at end of period | 31.89 Million | 18.55 Million | 12.32 Million | 12.14 Million | 9.74 Million | 9.31 Million |
| Capital Expenditure | -48 Thousand | -7.79 Million | -11.79 Million | -12.24 Million | -15.2 Million | -1.27 Million |
| Effect of forex changes on cash | -293 Thousand | 761 Thousand | 169 Thousand | -826 Thousand | 206 Thousand | 697 Thousand |
| Net cash flow / Change in cash | 13.33 Million | 6.22 Million | 180 Thousand | 2.4 Million | 428 Thousand | -1.92 Million |
| Free Cash Flow | 15.22 Million | 8.2 Million | 6.96 Million | 9.67 Million | 9.55 Million | 19.96 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.94 Million | 27.13 Million | 11.18 Million | -32.44 Million | -29.22 Million | 3.21 Million |
| Depreciation & Amortization | 112 Thousand | 112 Thousand | - | 1.47 Million | 11.78 Million | - |
| Deferred income taxes | - | - | - | -8.58 Million | -20.23 Million | - |
| Stock-based compensation | 1.55 Million | - | - | 773 Thousand | 773 Thousand | - |
| Change in working capital | -10.11 Million | -13.28 Million | - | 3.85 Million | -191 Thousand | - |
| Other non-cash items | 2.14 Million | 13.21 Million | -6.69 Million | 46.39 Million | 53.08 Million | -1.17 Million |
| Investing Cash Flow | 1.14 Million | -48 Thousand | -3000.00 | -4.21 Million | -8.9 Million | -4.68 Million |
| Investments in PPE | -45 Thousand | -48 Thousand | -3000.00 | -3.1 Million | -7.79 Million | -4.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.11 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | - | 1.13 Million | -1.11 Million | -1.11 Million | -3.36 Million |
| Financing Cash Flow | -684 Thousand | -1.58 Million | -947 Thousand | -926 Thousand | -1.63 Million | -705 Thousand |
| Debt repayment | - | -96 Thousand | -947 Thousand | - | -1.63 Million | -705 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -684 Thousand | -1.58 Million | -53.99 Thousand | -913 Thousand | -1.63 Million | -81 Thousand |
| Accounts receivables | -9.84 Million | -9.84 Million | - | 6.34 Million | 6.34 Million | - |
| Accounts payables | - | -1.83 Million | - | - | -2.23 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -270 Thousand | -1.6 Million | - | -2.49 Million | -4.3 Million | - |
| Cash at beginning of period | 21.53 Million | 18.55 Million | 18.55 Million | 9.25 Million | 12.32 Million | 12.32 Million |
| Cash at end of period | 31.89 Million | 31.89 Million | 21.53 Million | 18.55 Million | 18.55 Million | 9.25 Million |
| Capital Expenditure | -45 Thousand | -48 Thousand | -3000.00 | -3.1 Million | -7.79 Million | -4.68 Million |
| Effect of forex changes on cash | 259 Thousand | -293 Thousand | -552 Thousand | 489 Thousand | 761 Thousand | 272 Thousand |
| Net cash flow / Change in cash | 10.35 Million | 13.33 Million | 2.98 Million | 9.29 Million | 6.22 Million | -3.07 Million |
| Free Cash Flow | 9.59 Million | 15.22 Million | 4.48 Million | 10.84 Million | 8.2 Million | -2.64 Million |
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