AIQ Limited (AIQ.L)
GBp 3.0
(0.0%)
GBp 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -418.99 Thousand | -326.35 Thousand | -1.06 Million | -1.76 Million | -364.7 Thousand | -409.96 Thousand |
| Net Income | -503.19 Thousand | -640.9 Thousand | -1.19 Million | -4.13 Million | -503.6 Thousand | -654.27 Thousand |
| Depreciation & Amortization | 69.92 Thousand | 123.27 Thousand | 119.32 Thousand | 270.79 Thousand | - | - |
| Deferred income taxes | -161.54 Thousand | - | - | - | - | - |
| Stock-based compensation | 11 Thousand | 1000.00 | - | - | - | - |
| Change in working capital | -10.7 Thousand | -4910.00 | -102.63 Thousand | -304.28 Thousand | 103.27 Thousand | 391.39 Thousand |
| Other non-cash items | 175.53 Thousand | 195.18 Thousand | 113.99 Thousand | 2.39 Million | 35.63 Thousand | -147.07 Thousand |
| Investing Cash Flow | -1651.00 | 512.00 | -6540.00 | -83.17 Thousand | - | - |
| Investments in PPE | -1651.00 | - | -6540.00 | -194.24 Thousand | - | - |
| Acquisitions | - | 512.00 | - | 111.07 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 785.00 | - | - | - | - |
| Financing Cash Flow | -79.93 Thousand | 400.64 Thousand | -82.51 Thousand | -22.63 Thousand | - | 4.36 Million |
| Debt repayment | -78.01 Thousand | -500 Thousand | -82.51 Thousand | -22.63 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.36 Million |
| Other Financing Activities | -1924.00 | 900.64 Thousand | -82.51 Thousand | -22.63 Thousand | - | 4.03 Million |
| Accounts receivables | 13.69 Thousand | 103.11 Thousand | -56.31 Thousand | -33.54 Thousand | 3408.00 | -15.7 Thousand |
| Accounts payables | -24.39 Thousand | -108.02 Thousand | -48.85 Thousand | 19.57 Thousand | 99.86 Thousand | 118.28 Thousand |
| Inventory | - | - | 2109.00 | 18.18 Thousand | - | - |
| Other working capital | -24.39 Thousand | - | 424.00 | -308.5 Thousand | - | 288.81 Thousand |
| Cash at beginning of period | 623.58 Thousand | 581.61 Thousand | 1.82 Million | 3.7 Million | 4.1 Million | - |
| Cash at end of period | 135.44 Thousand | 636.45 Thousand | 581.61 Thousand | 1.82 Million | 3.7 Million | 4.1 Million |
| Capital Expenditure | -1651.00 | - | -6540.00 | -194.24 Thousand | - | - |
| Effect of forex changes on cash | -431.00 | -19.95 Thousand | -94.57 Thousand | -5701.00 | -35.63 Thousand | 147.07 Thousand |
| Net cash flow / Change in cash | -488.14 Thousand | 54.84 Thousand | -1.24 Million | -1.87 Million | -400.33 Thousand | 4.1 Million |
| Free Cash Flow | -420.64 Thousand | -326.35 Thousand | -1.06 Million | -1.95 Million | -364.7 Thousand | -409.96 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.68 Thousand | -94.68 Thousand | -150.35 Thousand | -503.19 Thousand | - | -352.84 Thousand |
| Depreciation & Amortization | 597.00 | 597.00 | 19.7 Thousand | 69.92 Thousand | - | 50.21 Thousand |
| Deferred income taxes | - | - | - | -161.54 Thousand | - | -134.28 Thousand |
| Stock-based compensation | - | - | - | 11 Thousand | - | -3000.00 |
| Change in working capital | 12.52 Thousand | 12.52 Thousand | 26.14 Thousand | -10.7 Thousand | - | -36.84 Thousand |
| Other non-cash items | 34.72 Thousand | 34.72 Thousand | 17.11 Thousand | 175.53 Thousand | - | 158.41 Thousand |
| Investing Cash Flow | - | - | -1651.00 | -1651.00 | - | 51.00 |
| Investments in PPE | - | - | -1651.00 | -1651.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 51.00 |
| Financing Cash Flow | -7354.00 | -7354.00 | -12.54 Thousand | -79.93 Thousand | - | -67.38 Thousand |
| Debt repayment | - | - | - | -78.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7354.00 | -7354.00 | - | -1924.00 | - | -33.69 Thousand |
| Accounts receivables | 12.52 Thousand | 12.52 Thousand | 47.64 Thousand | 13.69 Thousand | - | -33.95 Thousand |
| Accounts payables | 54.6 Thousand | - | -21.5 Thousand | -24.39 Thousand | - | -2892.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 135.44 Thousand | - | 329.36 Thousand | 623.58 Thousand | 329.36 Thousand | 623.58 Thousand |
| Cash at end of period | 29.68 Thousand | -52.87 Thousand | 135.44 Thousand | 135.44 Thousand | 329.36 Thousand | 329.36 Thousand |
| Capital Expenditure | - | - | -1651.00 | -1651.00 | - | - |
| Effect of forex changes on cash | 1320.00 | 1320.00 | -79.07 Thousand | -431.00 | - | 39.32 Thousand |
| Net cash flow / Change in cash | -105.75 Thousand | -52.87 Thousand | -193.91 Thousand | -488.14 Thousand | - | -294.22 Thousand |
| Free Cash Flow | -46.84 Thousand | -46.84 Thousand | -102.29 Thousand | -420.64 Thousand | - | -318.34 Thousand |
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