Aquarius AI Inc. (GOOLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | 848.46 Thousand | -3.77 Million | -408.29 Thousand | -2.95 Million | -8.74 Million |
| Net Income | -5.65 Million | 2.32 Million | -2.31 Million | 7.8 Million | -19.19 Million | -1.71 Million |
| Depreciation & Amortization | 514.58 Thousand | 357.56 Thousand | 185.54 Thousand | - | 543.76 Thousand | 122.26 Thousand |
| Deferred income taxes | - | - | - | - | -2.17 Million | - |
| Stock-based compensation | 405 Thousand | - | - | - | 212.16 Thousand | 889.81 Thousand |
| Change in working capital | 170.11 Thousand | -388.09 Thousand | -1.55 Million | 1.16 Million | 3.15 Million | -8.28 Million |
| Other non-cash items | 4.78 Million | -1.44 Million | -95.93 Thousand | -9.37 Million | 14.5 Million | 6.88 Million |
| Investing Cash Flow | 205.73 Thousand | -1.33 Million | -995.83 Thousand | -1601.58 | -202.26 Thousand | -3.38 Million |
| Investments in PPE | - | -914.34 Thousand | -15.84 Thousand | - | -21.81 Thousand | -258.05 Thousand |
| Acquisitions | 205.73 Thousand | 81.05 Thousand | 738.42 | - | -234 Thousand | -3.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 205.8 Thousand | -498.96 Thousand | -980.72 Thousand | - | 53.55 Thousand | 67.99 Thousand |
| Financing Cash Flow | 782.34 Thousand | 52.14 Thousand | 5.29 Million | 328.38 Thousand | 2.64 Million | 12.5 Million |
| Debt repayment | - | - | -60.51 Thousand | -702.62 Thousand | -709.93 Thousand | -6.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2766.38 | - | - | - | - |
| Common Stock Issuance | 782.33 Thousand | 31.58 Thousand | 5.35 Million | 1.03 Million | 1.97 Million | 5.94 Million |
| Other Financing Activities | 14.34 | 23.32 Thousand | -1.00 | -71.74 Thousand | 1.37 Million | -1.33 Million |
| Accounts receivables | 16.76 Thousand | 212.56 Thousand | -85.42 Thousand | 416.82 Thousand | 3.69 Million | -2.59 Million |
| Accounts payables | 135.01 Thousand | -496.19 Thousand | -1.13 Million | 543.17 Thousand | -2.13 Million | -2.91 Million |
| Inventory | - | - | -2.00 | 1.00 | - | - |
| Other working capital | 18.33 Thousand | -104.47 Thousand | -332.57 Thousand | 204.02 Thousand | 1.58 Million | -2.77 Million |
| Cash at beginning of period | 45.51 Thousand | 527.91 Thousand | 434.85 | 77.7 Thousand | 572.01 Thousand | 12.34 Thousand |
| Cash at end of period | 5857.94 | 45.51 Thousand | 527.91 Thousand | 434.85 | 77.7 Thousand | 572.01 Thousand |
| Capital Expenditure | - | -914.34 Thousand | -15.84 Thousand | - | -21.81 Thousand | -258.05 Thousand |
| Effect of forex changes on cash | - | 0.55 | -0.20 | 1602.00 | -13.77 Thousand | 264.09 Thousand |
| Net cash flow / Change in cash | -39.65 Thousand | -482.4 Thousand | 527.48 Thousand | -77.27 Thousand | -494.3 Thousand | 559.67 Thousand |
| Free Cash Flow | -1.06 Million | -65.88 Thousand | -3.79 Million | -408.29 Thousand | -2.97 Million | -9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.86 Thousand | -91.94 Thousand | -5.65 Million | -3.5 Million | -574.62 Thousand | -1.13 Million |
| Depreciation & Amortization | 8668.29 | 12.9 Thousand | 514.58 Thousand | -200.53 Thousand | 296.81 Thousand | 186.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 405 Thousand | -332.25 Thousand | - | - |
| Change in working capital | 76.33 Thousand | 86.28 Thousand | 170.11 Thousand | 151.6 Thousand | 105.09 Thousand | -369.49 Thousand |
| Other non-cash items | -141.1 Thousand | 30.98 Thousand | 4.78 Million | 3.3 Million | -390.00 | 555.43 Thousand |
| Investing Cash Flow | - | - | 205.73 Thousand | 27.46 Thousand | 173.92 Thousand | - |
| Investments in PPE | -2.92 | - | - | - | - | - |
| Acquisitions | - | - | 205.73 Thousand | 205.73 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 205.8 Thousand | -178.27 Thousand | 173.92 Thousand | - |
| Financing Cash Flow | 532.68 | - | 782.34 Thousand | 97.82 Thousand | -2211.24 | 686.68 Thousand |
| Debt repayment | -532.68 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2211.69 | - |
| Common Stock Issuance | - | - | 782.33 Thousand | 97.82 Thousand | -2211.24 | 686.68 Thousand |
| Other Financing Activities | 729.00 | - | 14.34 | -44.36 Thousand | - | 687.11 Thousand |
| Accounts receivables | -17.64 Thousand | - | 16.76 Thousand | 164.67 Thousand | -63.26 Thousand | -87.96 Thousand |
| Accounts payables | 56.39 Thousand | -4712.67 | 135.01 Thousand | -250.6 Thousand | 301.64 Thousand | 59.26 Thousand |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | 37.58 Thousand | 90.99 Thousand | 18.33 Thousand | 237.53 Thousand | -133.27 Thousand | -340.79 Thousand |
| Cash at beginning of period | 13.44 Thousand | 5857.94 | 45.51 Thousand | 1408.16 | 2858.42 | 56.64 Thousand |
| Cash at end of period | 136.68 | 13.44 Thousand | 5857.94 | 5857.94 | 1408.16 | 2858.42 |
| Capital Expenditure | -2.92 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 0.32 | - |
| Net cash flow / Change in cash | -13.3 Thousand | 7582.06 | -39.65 Thousand | 4449.78 | -1450.26 | -53.78 Thousand |
| Free Cash Flow | -13.83 Thousand | 7709.02 | -1.06 Million | -128.92 Thousand | -173.09 Thousand | -760.55 Thousand |
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