Agent Information Software, Inc. (AIFS)
USD 1.45
(0.0%)
USD 1.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Million | 540.74 Thousand | 1.09 Million | 794.11 Thousand | 1.33 Million | 1.23 Million |
| Net Income | 203.88 Thousand | 371.23 Thousand | 1273.00 | 408.66 Thousand | 527.35 Thousand | 507.89 Thousand |
| Depreciation & Amortization | 898.34 Thousand | 784.07 Thousand | 1.27 Million | 680.46 Thousand | 683.13 Thousand | 643.97 Thousand |
| Deferred income taxes | -91 Thousand | -71 Thousand | -135 Thousand | -10 Thousand | 131 Thousand | 22 Thousand |
| Stock-based compensation | 19.33 Thousand | 19 Thousand | 23 Thousand | 27 Thousand | 32.64 Thousand | 3300.00 |
| Change in working capital | 1.13 Million | -668.99 Thousand | 24.08 Thousand | -293.95 Thousand | -42.43 Thousand | 54.8 Thousand |
| Other non-cash items | -91 Thousand | 1.69 Million | 2.48 Million | 1.27 Million | 1.88 Million | 1.36 Million |
| Investing Cash Flow | -1.17 Million | -1.21 Million | -962.93 Thousand | -619.55 Thousand | -648.84 Thousand | -615.66 Thousand |
| Investments in PPE | -1380.00 | -1.21 Million | -1.12 Million | -637.55 Thousand | -648.84 Thousand | -615.66 Thousand |
| Acquisitions | - | 1280.00 | 158 Thousand | 18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -1.18 Million | -870.05 Thousand | -435.23 Thousand | -440 Thousand | -609.79 Thousand |
| Financing Cash Flow | -206.02 Thousand | -163.9 Thousand | -44.56 Thousand | -111 Thousand | -106.89 Thousand | -3596.00 |
| Debt repayment | -40.35 Thousand | - | - | - | -11.62 Thousand | -17.07 Thousand |
| Dividends payments | -163.9 Thousand | -163.9 Thousand | -157.31 Thousand | -134.23 Thousand | -110.61 Thousand | - |
| Common Stock Repurchased | -1770.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | 112.75 Thousand | 23.23 Thousand | 15.34 Thousand | 13.48 Thousand |
| Other Financing Activities | -40.35 Thousand | - | 112.75 Thousand | 23.23 Thousand | 15.34 Thousand | 13.48 Thousand |
| Accounts receivables | - | -540.28 Thousand | 237.55 Thousand | 178.73 Thousand | -536.46 Thousand | -78.38 Thousand |
| Accounts payables | - | - | - | -82.53 Thousand | 50.32 Thousand | 7415.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.13 Million | -559.31 Thousand | -93.44 Thousand | -390.15 Thousand | 443.7 Thousand | 125.78 Thousand |
| Cash at beginning of period | 1.89 Million | 2.81 Million | 2.74 Million | 2.67 Million | 2.06 Million | 1.5 Million |
| Cash at end of period | 2.71 Million | 1.89 Million | 2.81 Million | 2.74 Million | 2.67 Million | 2.06 Million |
| Capital Expenditure | -1380.00 | -1.21 Million | -1.12 Million | -637.55 Thousand | -648.84 Thousand | -615.66 Thousand |
| Effect of forex changes on cash | 36.61 Thousand | -86.95 Thousand | -16.9 Thousand | 5954.00 | 37.06 Thousand | -48.41 Thousand |
| Net cash flow / Change in cash | 817.14 Thousand | -921.62 Thousand | 68.71 Thousand | 69.5 Thousand | 613.02 Thousand | 564.12 Thousand |
| Free Cash Flow | 2.16 Million | -672.04 Thousand | -27.82 Thousand | 156.55 Thousand | 682.85 Thousand | 616.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.66 Thousand | 21.25 Thousand | 203.88 Thousand | 105.01 Thousand | 76.22 Thousand | 19.12 Thousand |
| Depreciation & Amortization | 215.19 Thousand | 215.6 Thousand | 898.34 Thousand | 279.6 Thousand | 225.2 Thousand | 184.59 Thousand |
| Deferred income taxes | - | - | -91 Thousand | -91 Thousand | -461.2 Thousand | -370.7 Thousand |
| Stock-based compensation | - | 4650.00 | 19.33 Thousand | 5537.00 | 10.79 Thousand | 1501.00 |
| Change in working capital | -587.95 Thousand | -268.64 Thousand | 1.13 Million | 88.07 Thousand | 649.12 Thousand | -251.84 Thousand |
| Other non-cash items | 430.38 Thousand | 435.85 Thousand | 1.81 Million | 564.75 Thousand | 461.2 Thousand | 369.19 Thousand |
| Investing Cash Flow | -379.09 Thousand | -199.76 Thousand | -1.17 Million | -248.79 Thousand | -306.93 Thousand | -324.34 Thousand |
| Investments in PPE | -377.33 Thousand | -199.76 Thousand | -1.17 Million | -248.79 Thousand | -305.55 Thousand | -324.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1758.00 | -199.76 Thousand | -1.17 Million | -248.79 Thousand | -305.55 Thousand | -310.14 Thousand |
| Financing Cash Flow | 75 Thousand | - | -206.02 Thousand | -44.1 Thousand | 1977.00 | -163.9 Thousand |
| Debt repayment | -75 Thousand | - | -40.35 Thousand | - | - | - |
| Dividends payments | - | - | -163.9 Thousand | - | - | -163.9 Thousand |
| Common Stock Repurchased | - | - | -1770.00 | -1770.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1977.00 | 1977.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -587.95 Thousand | -268.64 Thousand | 1.13 Million | 88.07 Thousand | 649.12 Thousand | 197.41 Thousand |
| Cash at beginning of period | 2.45 Million | 2.71 Million | 1.89 Million | 2.57 Million | 1.89 Million | 2.45 Million |
| Cash at end of period | 1.82 Million | 2.45 Million | 2.71 Million | 2.71 Million | 2.57 Million | 1.89 Million |
| Capital Expenditure | -377.33 Thousand | -199.76 Thousand | -1.17 Million | -248.79 Thousand | -305.55 Thousand | -324.34 Thousand |
| Effect of forex changes on cash | - | -28.87 Thousand | 36.61 Thousand | 39.31 Thousand | 27.84 Thousand | -15.27 Thousand |
| Net cash flow / Change in cash | -632.94 Thousand | -255.76 Thousand | 817.14 Thousand | 133.65 Thousand | 684.24 Thousand | -564.87 Thousand |
| Free Cash Flow | -692.43 Thousand | -226.89 Thousand | 986.55 Thousand | 138.43 Thousand | 655.8 Thousand | -372.46 Thousand |
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