Aquis Exchange PLC (AQX.L)
GBp 700.0
(0.0%)
GBp 700.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Million | 4.04 Million | 3.13 Million | 2.41 Million | 644.9 Thousand | -3.55 Million |
| Net Income | 5.2 Million | 4.68 Million | 4.65 Million | 981.72 Thousand | -656.58 Thousand | -3.41 Million |
| Depreciation & Amortization | 1.37 Million | 1.25 Million | 1.03 Million | 1.03 Million | 928.19 Thousand | 611.49 Thousand |
| Deferred income taxes | -7.79 Million | -301.67 Thousand | -1.08 Million | -203.71 Thousand | -1.28 Million | 192.07 Thousand |
| Stock-based compensation | 1.08 Million | 819.87 Thousand | 571.83 Thousand | 392.89 Thousand | 120.24 Thousand | 92.44 Thousand |
| Change in working capital | -3.96 Million | -2.78 Million | -1.98 Million | 210.79 Thousand | 692.64 Thousand | -317.06 Thousand |
| Other non-cash items | 8.59 Million | 377.97 Thousand | -51.14 Thousand | 4716.00 | 844.39 Thousand | -713.88 Thousand |
| Investing Cash Flow | -2.08 Million | -1.54 Million | -670.41 Thousand | -1.01 Million | -1.07 Million | -823.33 Thousand |
| Investments in PPE | -1.49 Million | -1.54 Million | -670.41 Thousand | -758.04 Thousand | -1.07 Million | -844.45 Thousand |
| Acquisitions | - | - | - | -259.4 Thousand | - | -9020.00 |
| Investment purchases | -591.94 Thousand | - | - | -259.4 Thousand | - | -9020.00 |
| Sales/Maturities of investments | - | - | - | 259.4 Thousand | - | 9020.00 |
| Other Investing Activities | -1.28 Million | -742.81 Thousand | -350.44 Thousand | -1.00 | -520.57 Thousand | 30.13 Thousand |
| Financing Cash Flow | -1.68 Million | -2.24 Million | -760.29 Thousand | -141.17 Thousand | -182.79 Thousand | 12 Million |
| Debt repayment | -516.48 Thousand | -300.99 Thousand | -573.19 Thousand | -195.34 Thousand | -182.79 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.19 Million | -1.95 Million | -1.1 Million | - | - | - |
| Common Stock Issuance | 25.44 Thousand | 13.98 Thousand | 912.9 Thousand | 54.16 Thousand | - | 12 Million |
| Other Financing Activities | -516.48 Thousand | -300.99 Thousand | -573.19 Thousand | -195.34 Thousand | - | 12 Million |
| Accounts receivables | -4.27 Million | -1.59 Million | -2.74 Million | -1.1 Million | 85.43 Thousand | -933.52 Thousand |
| Accounts payables | 309.47 Thousand | -1.19 Million | 764.64 Thousand | 1.31 Million | 607.21 Thousand | 616.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 309.47 Thousand | - | - | - | - | - |
| Cash at beginning of period | 14.17 Million | 14.04 Million | 12.26 Million | 11.01 Million | 11.6 Million | 3.98 Million |
| Cash at end of period | 14.76 Million | 14.17 Million | 14.04 Million | 12.26 Million | 11.01 Million | 11.6 Million |
| Capital Expenditure | -1.49 Million | -1.54 Million | -670.41 Thousand | -758.04 Thousand | -1.07 Million | -844.45 Thousand |
| Effect of forex changes on cash | -120.96 Thousand | -135.25 Thousand | 76.89 Thousand | -531.00 | 1439.00 | - |
| Net cash flow / Change in cash | 594.94 Thousand | 124.56 Thousand | 1.77 Million | 1.25 Million | -599.04 Thousand | 7.62 Million |
| Free Cash Flow | 2.99 Million | 2.5 Million | 2.46 Million | 1.65 Million | -426.7 Thousand | -4.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 812 Thousand | 4.15 Million | 5.2 Million | 1.04 Million | 4.68 Million | 3.98 Million |
| Depreciation & Amortization | 796 Thousand | 408.82 Thousand | 1.37 Million | 672 Thousand | 1.25 Million | 627.49 Thousand |
| Deferred income taxes | - | -4.97 Million | -7.79 Million | -2.82 Million | -301.67 Thousand | -301.67 Thousand |
| Stock-based compensation | 589 Thousand | 578.65 Thousand | 1.08 Million | 507 Thousand | 819.87 Thousand | 530.87 Thousand |
| Change in working capital | 415 Thousand | -3.07 Million | -3.96 Million | -972 Thousand | -2.78 Million | -2.26 Million |
| Other non-cash items | -1.2 Million | 1.1 Million | 8.59 Million | 2.67 Million | 377.97 Thousand | 4.11 Million |
| Investing Cash Flow | -760 Thousand | -1.3 Million | -2.08 Million | -566 Thousand | -1.54 Million | -787.88 Thousand |
| Investments in PPE | -279 Thousand | -367.31 Thousand | -1.49 Million | -566 Thousand | -1.54 Million | -787.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -591.94 Thousand | -591.94 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -481 Thousand | -936.15 Thousand | -1.28 Million | -353 Thousand | -742.81 Thousand | -470.74 Thousand |
| Financing Cash Flow | -774 Thousand | -1 Million | -1.68 Million | -679 Thousand | -2.24 Million | -1.21 Million |
| Debt repayment | -256 Thousand | - | -516.48 Thousand | -257 Thousand | -300.99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -680 Thousand | -748.86 Thousand | -1.19 Million | -448 Thousand | -1.95 Million | 1 Million |
| Common Stock Issuance | 162 Thousand | -555.00 | 25.44 Thousand | 26 Thousand | 13.98 Thousand | 4983.00 |
| Other Financing Activities | 162 Thousand | -259.48 Thousand | -516.48 Thousand | 26 Thousand | -300.99 Thousand | -1.95 Million |
| Accounts receivables | 415 Thousand | -3.07 Million | -4.27 Million | -1.19 Million | -1.59 Million | -607.92 Thousand |
| Accounts payables | -544 Thousand | 82.47 Thousand | 309.47 Thousand | 227 Thousand | -1.19 Million | -1.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.76 Million | 13.9 Million | 14.17 Million | 14.17 Million | 14.04 Million | 13.32 Million |
| Cash at end of period | 14.54 Million | 14.76 Million | 14.76 Million | 13.9 Million | 14.17 Million | 14.17 Million |
| Capital Expenditure | -279 Thousand | -367.31 Thousand | -1.49 Million | -566 Thousand | -1.54 Million | -787.88 Thousand |
| Effect of forex changes on cash | -96 Thousand | 39.00 | -120.96 Thousand | -121 Thousand | -135.25 Thousand | -93.25 Thousand |
| Net cash flow / Change in cash | -220.91 Thousand | 860.91 Thousand | 594.94 Thousand | -265.96 Thousand | 124.56 Thousand | 850.96 Thousand |
| Free Cash Flow | 1.13 Million | 2.8 Million | 2.99 Million | 534 Thousand | 2.5 Million | 2.15 Million |
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