Ainsworth Game Technology Limited (AINSF)
USD 0.58
(5.27%)
USD 0.58
(5.27%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.03 Million | -5.91 Million | 51.33 Million | 22.25 Million | 16.83 Million | 61.21 Million |
| Net Income | -6.54 Million | 11.85 Million | - | -53.4 Million | -43.43 Million | 10.89 Million |
| Depreciation & Amortization | 23.74 Million | 21.9 Million | - | 31.28 Million | 39.99 Million | 33.41 Million |
| Deferred income taxes | -3.2 Million | -66.26 Million | - | -425 Thousand | -562 Thousand | 230.15 Thousand |
| Stock-based compensation | 1.24 Million | 1.32 Million | - | 425 Thousand | 562 Thousand | -230.15 Thousand |
| Change in working capital | -16.83 Million | -36.22 Million | - | -16.51 Million | 7.16 Million | 9.2 Million |
| Other non-cash items | 71.51 Million | 61.51 Million | - | 60.89 Million | 13.11 Million | 7.7 Million |
| Investing Cash Flow | -29.74 Million | -3.83 Million | -5.45 Million | 930 Thousand | -38.48 Million | -9.82 Million |
| Investments in PPE | -16.1 Million | -3.94 Million | -5.53 Million | -4.54 Million | -10.76 Million | -9.86 Million |
| Acquisitions | 68 Thousand | 101 Thousand | - | 5.47 Million | -27.87 Million | 29 Thousand |
| Investment purchases | -16.84 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.14 Million | - | - | - | - | - |
| Other Investing Activities | -18.53 Million | -13.34 Million | 88 Thousand | 4000.00 | 160 Thousand | 11 Thousand |
| Financing Cash Flow | -1.91 Million | -427 Thousand | -41.5 Million | -5.51 Million | -14.59 Million | -27.12 Million |
| Debt repayment | -244 Thousand | -650 Thousand | -39.06 Million | -39.23 Million | -27.27 Million | -20.67 Million |
| Dividends payments | - | - | - | - | - | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | 37.7 Million | -2.44 Million | 33.71 Million | 12.68 Million | -2.81 Million |
| Accounts receivables | -3.84 Million | -7.06 Million | - | -18.86 Million | 26.82 Million | 46.6 Million |
| Accounts payables | -7.82 Million | 10.32 Million | - | 4.13 Million | 16.3 Million | -21.73 Million |
| Inventory | 17.52 Million | -24.4 Million | - | 22.18 Million | -28.08 Million | 15.74 Million |
| Other working capital | -22.68 Million | -15.08 Million | - | -23.96 Million | -7.89 Million | -31.41 Million |
| Cash at beginning of period | 37.09 Million | 42.39 Million | 42.39 Million | 26.54 Million | 61.66 Million | 35.66 Million |
| Cash at end of period | 19.83 Million | 37.09 Million | 50.31 Million | 42.39 Million | 26.54 Million | 61.66 Million |
| Capital Expenditure | -16.1 Million | -3.94 Million | -5.53 Million | -4.54 Million | -10.76 Million | -9.86 Million |
| Effect of forex changes on cash | -5.4 Million | -1.72 Million | 3.54 Million | -1.8 Million | 1.2 Million | 1.73 Million |
| Net cash flow / Change in cash | -17.26 Million | -5.29 Million | 7.92 Million | 15.85 Million | -35.11 Million | 25.99 Million |
| Free Cash Flow | 10.93 Million | -9.85 Million | 45.79 Million | 17.7 Million | 6.06 Million | 51.35 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.98 Million | 6.98 Million | -10.73 Million | -6.54 Million | -5.36 Million | 4.19 Million |
| Depreciation & Amortization | 4.34 Million | 4.34 Million | 13.98 Million | 23.74 Million | 8.94 Million | 9.76 Million |
| Deferred income taxes | - | - | -3.2 Million | -3.2 Million | - | - |
| Stock-based compensation | - | - | 621 Thousand | 1.24 Million | 621 Thousand | - |
| Change in working capital | - | - | -4.5 Million | -16.83 Million | -4.5 Million | - |
| Other non-cash items | -25.52 Million | -25.52 Million | 43.36 Million | 71.51 Million | 8.24 Million | 17.16 Million |
| Investing Cash Flow | 105.5 Thousand | 105.5 Thousand | -14.46 Million | -29.74 Million | -7.23 Million | -15.27 Million |
| Investments in PPE | -627.5 Thousand | -627.5 Thousand | -9.63 Million | -16.1 Million | -4.06 Million | -6.47 Million |
| Acquisitions | 84 Thousand | - | 3.16 Million | 68 Thousand | - | 68 Thousand |
| Investment purchases | - | - | -6.8 Million | -16.84 Million | - | -10.03 Million |
| Sales/Maturities of investments | 3.11 Million | - | 1.97 Million | 3.14 Million | - | 1.16 Million |
| Other Investing Activities | 733 Thousand | 733 Thousand | -3.16 Million | -18.53 Million | -3.16 Million | -6.1 Million |
| Financing Cash Flow | 11.16 Million | 11.16 Million | -409 Thousand | -1.91 Million | -415 Thousand | -1.51 Million |
| Debt repayment | -23.87 Million | - | -145 Thousand | -244 Thousand | - | -389 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.16 Million | 11.16 Million | -415 Thousand | -1.67 Million | -415 Thousand | -990.5 Thousand |
| Accounts receivables | - | - | -1.92 Million | -3.84 Million | -1.92 Million | - |
| Accounts payables | - | - | - | -7.82 Million | - | - |
| Inventory | - | - | -7.62 Million | 17.52 Million | -7.62 Million | - |
| Other working capital | - | - | 5.03 Million | -22.68 Million | 5.03 Million | - |
| Cash at beginning of period | 19.83 Million | - | 24.59 Million | 37.09 Million | 29.86 Million | 37.09 Million |
| Cash at end of period | 12.97 Million | -3.42 Million | 19.83 Million | 19.83 Million | 27.48 Million | 24.59 Million |
| Capital Expenditure | -627.5 Thousand | -627.5 Thousand | -9.63 Million | -16.1 Million | -4.06 Million | -6.47 Million |
| Effect of forex changes on cash | -510.49 Thousand | -510.49 Thousand | -2.66 Million | -5.4 Million | -2.66 Million | -36.5 Thousand |
| Net cash flow / Change in cash | -6.85 Million | -3.42 Million | -4.75 Million | -17.26 Million | -2.37 Million | -12.5 Million |
| Free Cash Flow | -14.82 Million | -14.82 Million | 5.81 Million | 10.93 Million | 3.86 Million | 5.11 Million |
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