AnalytixInsight Inc. (ATIXF)
USD 0.02
(10.34%)
USD 0.02
(10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.2 Million | -3.5 Million | -2.07 Million | -1.26 Million | -1.91 Million | -1.35 Million |
| Net Income | -3.46 Million | -4.16 Million | -4.08 Million | -1.98 Million | -1.66 Million | -2.3 Million |
| Depreciation & Amortization | 29.72 Thousand | 85.48 Thousand | 223.11 Thousand | 621.32 Thousand | 510.18 Thousand | 506.85 Thousand |
| Deferred income taxes | - | - | 830.46 Thousand | - | - | - |
| Stock-based compensation | 83.73 Thousand | 387.15 Thousand | 799.42 Thousand | 248.26 Thousand | 129.64 Thousand | 213.41 Thousand |
| Change in working capital | 630.22 Thousand | 40.48 Thousand | 176.55 Thousand | 272.51 Thousand | -175.04 Thousand | 323.21 Thousand |
| Other non-cash items | -491.02 Thousand | 151.52 Thousand | -20 Thousand | -431.14 Thousand | -710.53 Thousand | -96.94 Thousand |
| Investing Cash Flow | 2 Million | - | -2.11 Million | -11.64 Thousand | -7673.00 | -44.24 Thousand |
| Investments in PPE | - | - | - | -11.64 Thousand | -7673.00 | -44.24 Thousand |
| Acquisitions | - | - | -2.11 Million | - | - | - |
| Investment purchases | - | - | -2.11 Million | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | 2 Million | - | 2.11 Million | - | - | - |
| Financing Cash Flow | -30.56 Thousand | -55.57 Thousand | 8.61 Million | 1.6 Million | 2.25 Million | 1.06 Million |
| Debt repayment | -30.56 Thousand | -91.57 Thousand | -147.05 Thousand | -98.2 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36 Thousand | 9.25 Million | 1.68 Million | 1.6 Million | 1.06 Million |
| Other Financing Activities | - | -55.57 Thousand | -492.22 Thousand | 21.71 Thousand | 650.9 Thousand | 1.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 630.22 Thousand | 40.48 Thousand | 176.55 Thousand | 272.51 Thousand | -175.04 Thousand | 323.21 Thousand |
| Cash at beginning of period | 2.51 Million | 6.07 Million | 1.66 Million | 1.35 Million | 1.05 Million | 1.35 Million |
| Cash at end of period | 1.27 Million | 2.51 Million | 6.07 Million | 1.66 Million | 1.35 Million | 1.05 Million |
| Capital Expenditure | - | - | - | -11.64 Thousand | -7673.00 | -44.24 Thousand |
| Effect of forex changes on cash | 772.00 | 4231.00 | -28.41 Thousand | -10.39 Thousand | -24.51 Thousand | 32.55 Thousand |
| Net cash flow / Change in cash | -1.23 Million | -3.55 Million | 4.4 Million | 315 Thousand | 302.99 Thousand | -305.44 Thousand |
| Free Cash Flow | -3.2 Million | -3.5 Million | -2.07 Million | -1.28 Million | -1.92 Million | -1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -735.9 Thousand | -790.21 Thousand | -3.46 Million | -1.57 Million | -934.37 Thousand | -740.41 Thousand |
| Depreciation & Amortization | 12.08 Thousand | 7250.00 | 29.72 Thousand | 6886.00 | 7613.00 | 7614.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.87 Thousand | 26.54 Thousand | 83.73 Thousand | 59.36 Thousand | - | - |
| Change in working capital | 198.47 Thousand | 72.43 Thousand | 630.22 Thousand | 199.76 Thousand | 432.74 Thousand | 126.63 Thousand |
| Other non-cash items | 220.43 Thousand | -251.35 Thousand | -347.84 Thousand | 613.69 Thousand | -240.43 Thousand | -230.86 Thousand |
| Investing Cash Flow | - | - | 2 Million | - | - | 2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | 2 Million |
| Other Investing Activities | - | - | 2 Million | - | - | 2 Million |
| Financing Cash Flow | -5960.00 | -7602.00 | -30.56 Thousand | -7842.00 | -7707.00 | -7573.00 |
| Debt repayment | -5960.00 | -7602.00 | -30.56 Thousand | - | -7707.00 | -7573.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -7842.00 | -7707.00 | -7573.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 198.47 Thousand | 72.43 Thousand | 630.22 Thousand | 199.76 Thousand | 432.74 Thousand | 126.63 Thousand |
| Cash at beginning of period | 357.71 Thousand | 339.41 Thousand | 579.82 Thousand | 1.11 Million | 2.79 Million | 1.64 Million |
| Cash at end of period | 22.06 Thousand | 357.71 Thousand | 339.41 Thousand | 339.41 Thousand | 2.05 Million | 2.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -627.00 | 814.00 | 772.00 | -1166.00 | 1054.00 | -911.00 |
| Net cash flow / Change in cash | -335.65 Thousand | 18.29 Thousand | -240.4 Thousand | -775.96 Thousand | -741.1 Thousand | 1.15 Million |
| Free Cash Flow | -329.06 Thousand | -976.38 Thousand | -3.2 Million | -765.62 Thousand | -734.44 Thousand | -837.02 Thousand |
UEPEN
8476
1813
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