Omni Ax's Software Limited (OMNIAX.BO)
INR 3.84
(4.35%)
INR 3.84
(4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.99 Thousand | 352 Thousand | 15 Thousand | -6000.00 | -47 Thousand | -25 Thousand |
| Net Income | -971 Thousand | -1.54 Million | -1.69 Million | -1.63 Million | -1.69 Million | -838 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 922 Thousand | 1.89 Million | 1.71 Million | 1.62 Million | 1.64 Million | 812 Thousand |
| Other non-cash items | -142 Thousand | 9000.00 | - | - | - | 1000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 142 Thousand | -9000.00 | - | - | - | -626 Thousand |
| Accounts payables | - | - | - | - | - | 48.5 Million |
| Inventory | - | - | - | - | - | -61.07 Million |
| Other working capital | 780 Thousand | 1.9 Million | 1.71 Million | 1.62 Million | 1.64 Million | 14.01 Million |
| Cash at beginning of period | 725 Thousand | 373 Thousand | 358 Thousand | 365 Thousand | 412 Thousand | 412 Thousand |
| Cash at end of period | 676 Thousand | 725 Thousand | 373 Thousand | 358 Thousand | 365 Thousand | 412 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49 Thousand | 352 Thousand | 15 Thousand | -7000.00 | -47 Thousand | - |
| Free Cash Flow | -48.99 Thousand | 352 Thousand | 15 Thousand | -6000.00 | -47 Thousand | -25 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -657 Thousand | -971 Thousand | -163 Thousand | 181 Thousand | -698 Thousand | -339 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 922 Thousand | - | - | - | - |
| Other non-cash items | 657 Thousand | -142 Thousand | 163 Thousand | -181 Thousand | 698 Thousand | 339 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 142 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 780 Thousand | - | - | - | - |
| Cash at beginning of period | - | 725 Thousand | - | 404 Thousand | 1.1 Million | 725 Thousand |
| Cash at end of period | - | 676 Thousand | - | 404 Thousand | 404 Thousand | -339 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -49 Thousand | - | - | -698 Thousand | -1.06 Million |
| Free Cash Flow | - | -48.99 Thousand | - | - | -698 Thousand | -339 Thousand |
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