Information Services Group, Inc. (III)
USD 3.38
(-3.7%)
USD 3.38
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.27 Million | 11.14 Million | 41.94 Million | 43.97 Million | 20.43 Million | 19.12 Million |
| Net Income | 6.15 Million | 19.72 Million | 15.52 Million | 2.75 Million | 3.34 Million | 5.67 Million |
| Depreciation & Amortization | 6.25 Million | 5.36 Million | 5.33 Million | 6.19 Million | 6.7 Million | 7.77 Million |
| Deferred income taxes | -2.2 Million | -533 Thousand | -59 Thousand | 830 Thousand | 1.09 Million | -443 Thousand |
| Stock-based compensation | 9.13 Million | 7.46 Million | 6.46 Million | 8.89 Million | 9.58 Million | 9.86 Million |
| Change in working capital | -13.22 Million | -22.95 Million | 14.35 Million | 23.49 Million | -979 Thousand | -4.92 Million |
| Other non-cash items | 6.15 Million | 2.08 Million | 317 Thousand | 1.8 Million | 688 Thousand | 1.18 Million |
| Investing Cash Flow | -4.43 Million | -6.87 Million | -2.32 Million | -3.49 Million | -1.92 Million | -3.99 Million |
| Investments in PPE | -3.43 Million | -3.42 Million | -2.32 Million | -1.18 Million | -1.92 Million | -3.99 Million |
| Acquisitions | -1 Million | -3.45 Million | - | -2.31 Million | - | - |
| Investment purchases | - | - | - | - | -3.42 Million | -3.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -3.45 Million | -2.32 Million | -2.31 Million | 3.42 Million | 3.06 Million |
| Financing Cash Flow | -16.19 Million | -18.94 Million | -34.12 Million | -15.69 Million | -18.93 Million | -24 Million |
| Debt repayment | -827 Thousand | -4.3 Million | -4.3 Million | -8.08 Million | -17.25 Million | -17.63 Million |
| Dividends payments | -8.68 Million | -7.46 Million | -4.43 Million | - | - | - |
| Common Stock Repurchased | -3.49 Million | -12.07 Million | -16.33 Million | -5.16 Million | -3.42 Million | -3.06 Million |
| Common Stock Issuance | 930 Thousand | 944 Thousand | 610 Thousand | 516 Thousand | 703 Thousand | 824 Thousand |
| Other Financing Activities | -4.11 Million | 3.94 Million | -9.66 Million | -2.44 Million | 1.74 Million | -4.12 Million |
| Accounts receivables | -6.66 Million | 320 Thousand | -138 Thousand | 817 Thousand | 75 Thousand | 231 Thousand |
| Accounts payables | -4.96 Million | -699 Thousand | 4.5 Million | 2.07 Million | 243 Thousand | 879 Thousand |
| Inventory | - | - | 138 Thousand | -817 Thousand | -75 Thousand | -5.79 Million |
| Other working capital | -1.59 Million | -22.57 Million | 9.85 Million | 21.42 Million | -1.22 Million | -240 Thousand |
| Cash at beginning of period | 30.58 Million | 47.6 Million | 43.82 Million | 18.24 Million | 18.72 Million | 28.51 Million |
| Cash at end of period | 22.63 Million | 30.67 Million | 47.6 Million | 43.82 Million | 18.24 Million | 18.72 Million |
| Capital Expenditure | -3.43 Million | -3.42 Million | -2.32 Million | -1.18 Million | -1.92 Million | -3.99 Million |
| Effect of forex changes on cash | 498 Thousand | -2.27 Million | -1.71 Million | 806 Thousand | -65 Thousand | -915 Thousand |
| Net cash flow / Change in cash | -7.95 Million | -16.93 Million | 3.78 Million | 25.58 Million | -484 Thousand | -9.78 Million |
| Free Cash Flow | 8.83 Million | 7.72 Million | 39.62 Million | 42.79 Million | 18.51 Million | 15.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | -3.38 Million | 6.15 Million | -2.86 Million | 3.2 Million | 2.33 Million |
| Depreciation & Amortization | 1.62 Million | 1.5 Million | 6.25 Million | 1.56 Million | 1.52 Million | 1.56 Million |
| Deferred income taxes | -113 Thousand | -1.49 Million | -2.2 Million | -2.1 Million | -213 Thousand | 284 Thousand |
| Stock-based compensation | 1.11 Million | 2.24 Million | 9.13 Million | 2.38 Million | 2.09 Million | 2.61 Million |
| Change in working capital | -2.94 Million | 3.2 Million | -13.22 Million | 5.6 Million | -3.5 Million | -4.3 Million |
| Other non-cash items | 10.18 Million | 2.17 Million | 6.15 Million | 5.08 Million | 49 Thousand | 329 Thousand |
| Investing Cash Flow | -892 Thousand | -1.02 Million | -4.43 Million | -2.79 Million | -671 Thousand | -468 Thousand |
| Investments in PPE | -892 Thousand | -1.02 Million | -3.43 Million | -1.79 Million | -671 Thousand | -468 Thousand |
| Acquisitions | - | - | -1 Million | -1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.02 Million | -1 Million | -1 Million | - | - |
| Financing Cash Flow | -3.5 Million | -9.71 Million | -16.19 Million | -3.64 Million | -3.03 Million | -6.34 Million |
| Debt repayment | -5 Million | -5 Million | -827 Thousand | -84.44 Million | -5 Million | -272 Thousand |
| Dividends payments | -125 Thousand | -2.39 Million | -8.68 Million | -2.15 Million | -2.34 Million | -2.22 Million |
| Common Stock Repurchased | -873 Thousand | -2.12 Million | -3.49 Million | -1.5 Million | -924 Thousand | -1.69 Million |
| Common Stock Issuance | 261 Thousand | 185 Thousand | 930 Thousand | 211 Thousand | 239 Thousand | 272 Thousand |
| Other Financing Activities | -2.76 Million | -379 Thousand | -4.11 Million | -196 Thousand | 5 Million | -2.42 Million |
| Accounts receivables | -3.16 Million | 4.05 Million | -6.66 Million | 5.71 Million | -4.96 Million | -635 Thousand |
| Accounts payables | -2.19 Million | -706 Thousand | -4.96 Million | -309 Thousand | 2.46 Million | -4.48 Million |
| Inventory | - | - | - | -5.6 Million | 4.96 Million | 635 Thousand |
| Other working capital | 2.41 Million | -149 Thousand | -1.59 Million | 199 Thousand | -5.96 Million | 181 Thousand |
| Cash at beginning of period | 14.03 Million | 22.63 Million | 30.58 Million | 18.65 Million | 19.73 Million | 23.8 Million |
| Cash at end of period | 11.8 Million | 14.03 Million | 22.63 Million | 22.63 Million | 18.81 Million | 19.73 Million |
| Capital Expenditure | -892 Thousand | -1.02 Million | -3.43 Million | -1.79 Million | -671 Thousand | -468 Thousand |
| Effect of forex changes on cash | -24 Thousand | -277 Thousand | 498 Thousand | 763 Thousand | -379 Thousand | -73 Thousand |
| Net cash flow / Change in cash | -2.23 Million | -8.59 Million | -7.95 Million | 3.98 Million | -922 Thousand | -4.06 Million |
| Free Cash Flow | 1.29 Million | 1.31 Million | 8.83 Million | 7.87 Million | 2.48 Million | 2.35 Million |
9235
4413
8354
2388
3063
TCPFF