IAR Systems Group AB (publ) (IARGF)
USD 12.0
(0.0%)
USD 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.22 Million | 12.19 Million | 14.48 Million | 14.41 Million | 11.29 Million | 10.44 Million |
| Net Income | -22.6 Million | 5.51 Million | -7.42 Million | 7.23 Million | 8.67 Million | 9.88 Million |
| Depreciation & Amortization | 5.62 Million | 3.3 Million | 2.92 Million | 3.31 Million | 2.21 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 723.91 Thousand | 115.01 Thousand | - | - | 53.39 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.19 Million | 3.37 Million | 18.98 Million | 3.87 Million | 4.82 Million | 3.32 Million |
| Investing Cash Flow | -4.12 Million | -5.68 Million | -8.15 Million | -9.91 Million | -10.91 Million | -24.53 Million |
| Investments in PPE | -4.15 Million | -5.68 Million | -8.15 Million | -9.91 Million | -8.93 Million | -5.27 Million |
| Acquisitions | - | - | - | - | -1.98 Million | -19.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 29.61 Thousand | - | - | - | - | 11.27 Thousand |
| Other Investing Activities | -3.56 Million | -4.81 Million | -7.09 Million | -9.5 Million | -8.65 Million | - |
| Financing Cash Flow | -49.2 Million | -3.77 Million | -1.66 Million | -2.99 Million | -5.55 Million | 12.14 Million |
| Debt repayment | -1.88 Million | -3.78 Million | -1.68 Million | -3 Million | -1.69 Million | -33.83 Thousand |
| Dividends payments | -2.02 Million | - | - | - | -7.27 Million | -7.66 Million |
| Common Stock Repurchased | -9.6 Million | - | - | - | - | -406.05 Thousand |
| Common Stock Issuance | - | 9550.00 | 22.02 Thousand | 12.17 Thousand | 21.36 Thousand | 20.25 Million |
| Other Financing Activities | -19.1 Million | -39.6 Million | -16.2 Million | -30.2 Million | 21.35 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.15 Million | 12.48 Million | 8.25 Million | 6.48 Million | 11.96 Million | 14.59 Million |
| Cash at end of period | 19.48 Million | 14.15 Million | 12.48 Million | 8.25 Million | 6.48 Million | 11.96 Million |
| Capital Expenditure | -4.15 Million | -5.68 Million | -8.15 Million | -9.91 Million | -8.93 Million | -5.27 Million |
| Effect of forex changes on cash | -3.9 Million | 6.1 Million | 3.2 Million | -5.3 Million | -0.72 | - |
| Net cash flow / Change in cash | 5.33 Million | 1.66 Million | 4.22 Million | 1.77 Million | -5.48 Million | -2.62 Million |
| Free Cash Flow | 10.06 Million | 6.51 Million | 6.33 Million | 4.5 Million | 2.36 Million | 5.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Million | 1.48 Million | 6.44 Million | -22.6 Million | -25.21 Million | 1.27 Million |
| Depreciation & Amortization | 1.33 Million | 1.25 Million | 1.38 Million | 5.62 Million | 1.41 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 235.91 Thousand | - | 723.91 Thousand | 218.16 Thousand | 155.6 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 49 Thousand | 3.11 Million | -2 Million | 31.19 Million | 27.44 Million | 2.13 Million |
| Investing Cash Flow | -16.2 Million | -1.14 Million | -1.09 Million | -4.12 Million | -878.43 Thousand | -1.1 Million |
| Investments in PPE | -16.2 Million | -1.13 Million | -1.09 Million | -4.15 Million | -898.17 Thousand | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 19.74 Thousand | -18.24 Thousand |
| Sales/Maturities of investments | - | - | - | 29.61 Thousand | - | 9120.00 |
| Other Investing Activities | -15.4 Million | -9390.00 | -1.03 Million | -3.56 Million | -882.57 Thousand | -686.5 Thousand |
| Financing Cash Flow | -15.5 Million | -5.33 Million | -2.29 Million | -49.2 Million | -13.8 Million | -5.7 Million |
| Debt repayment | -519.4 Thousand | -431.94 Thousand | -467 Thousand | -1.88 Million | -493.5 Thousand | -446.88 Thousand |
| Dividends payments | - | -1.87 Million | - | -2.02 Million | - | - |
| Common Stock Repurchased | -10.2 Million | -3.02 Million | -1.83 Million | -9.6 Million | -8.8 Million | -800 Thousand |
| Common Stock Issuance | - | - | - | - | 78.96 Thousand | -72.96 Thousand |
| Other Financing Activities | -5.3 Million | -4.7 Million | -5 Million | -19.1 Million | -5 Million | -4.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 160.5 Million | 18.28 Million | 19.48 Million | 14.15 Million | 16.96 Million | 14.19 Million |
| Cash at end of period | 156.9 Million | 15.07 Million | 18.28 Million | 19.48 Million | 19.48 Million | 16.96 Million |
| Capital Expenditure | -16.2 Million | -1.13 Million | -1.09 Million | -4.15 Million | -898.17 Thousand | -1.09 Million |
| Effect of forex changes on cash | 400 Thousand | -2.1 Million | 2 Million | -3.9 Million | -2.8 Million | -1.7 Million |
| Net cash flow / Change in cash | -3.6 Million | -3.21 Million | -1.19 Million | 5.33 Million | 2.52 Million | 2.76 Million |
| Free Cash Flow | -13.47 Million | 2.2 Million | 1.96 Million | 10.06 Million | 2.74 Million | 3.63 Million |
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