The INX Digital Company, Inc. (INXDF)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.75 Million | -22.86 Million | -148.11 Thousand | -27.86 Thousand | -71.69 Thousand | -3.26 Million |
| Net Income | -13.21 Million | 208.07 Million | -325.95 Thousand | -38.67 Thousand | -121.05 Thousand | -4.01 Million |
| Depreciation & Amortization | 677 Thousand | 1.19 Million | 264.65 Thousand | 3000.00 | - | - |
| Deferred income taxes | 205 Thousand | 119 Thousand | -264.65 Thousand | -573 Thousand | - | - |
| Stock-based compensation | 2.85 Million | -5.76 Million | 30.7 Million | 570 Thousand | 202 Thousand | 216 Thousand |
| Change in working capital | 624 Thousand | -2.61 Million | 154.24 Thousand | 10.81 Thousand | 1043.38 | 217 Thousand |
| Other non-cash items | -1.6 Million | -223.86 Million | 1.27 | 0.25 | 48.3 Thousand | 315 Thousand |
| Investing Cash Flow | 11.82 Million | -27.42 Million | 27.14 Million | -35 Thousand | - | -71 Thousand |
| Investments in PPE | -48 Thousand | -335 Thousand | -130.83 Thousand | -35 Thousand | - | - |
| Acquisitions | -32 Thousand | - | -5.18 Million | - | - | - |
| Investment purchases | -9.03 Million | -33.4 Million | -14.88 Million | - | - | - |
| Sales/Maturities of investments | 20.82 Million | 6.53 Million | -3.00 | - | - | - |
| Other Investing Activities | 106 Thousand | -218 Thousand | 47.34 Million | - | - | -71 Thousand |
| Financing Cash Flow | 1.67 Million | 29.4 Million | 314.91 Thousand | 13.61 Million | 355.75 Thousand | 3.98 Million |
| Debt repayment | -564 Thousand | -578 Thousand | -68 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -29 Thousand | - | - | - | - |
| Common Stock Issuance | 2.23 Million | 28.76 Million | 314.91 Thousand | - | 355.75 Thousand | - |
| Other Financing Activities | 2.24 Million | 30.01 Million | 33.62 Million | 13.61 Million | 1.88 Million | 3.98 Million |
| Accounts receivables | -200 Thousand | 328 Thousand | 213.1 Thousand | - | - | - |
| Accounts payables | 556 Thousand | -1.03 Million | 1.2 Million | - | - | - |
| Inventory | 183 Thousand | 1.03 Million | -1.04 Million | - | - | - |
| Other working capital | 85 Thousand | -2.94 Million | -215.22 Thousand | 10.81 Thousand | 1043.38 | 217 Thousand |
| Cash at beginning of period | 25.68 Million | 46.56 Million | 333.56 Thousand | 361.38 Thousand | 649 Thousand | - |
| Cash at end of period | 29.42 Million | 25.68 Million | 500.35 Thousand | 333.52 Thousand | 355.36 Thousand | 649 Thousand |
| Capital Expenditure | -48 Thousand | -335 Thousand | -130.83 Thousand | -35 Thousand | - | - |
| Effect of forex changes on cash | - | 1000.00 | -27.14 Million | -13.57 Million | - | - |
| Net cash flow / Change in cash | 3.74 Million | -20.88 Million | 166.79 Thousand | -27.86 Thousand | -293.63 Thousand | 649 Thousand |
| Free Cash Flow | -9.8 Million | -23.19 Million | -278.95 Thousand | -62.86 Thousand | -71.69 Thousand | -3.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.81 Million | 5.81 Million | 19.16 Million | -13.21 Million | -13.64 Million | -17.55 Million |
| Depreciation & Amortization | 142.97 Thousand | 125.43 Thousand | 139.75 Thousand | 677 Thousand | 140 Thousand | 201 Thousand |
| Deferred income taxes | -129 Thousand | 93 Thousand | 61 Thousand | 205 Thousand | 53 Thousand | 17 Thousand |
| Stock-based compensation | 231 Thousand | 227 Thousand | 26 Thousand | 3.55 Million | 1.28 Million | 1.12 Million |
| Change in working capital | -219.6 Thousand | -570.44 Thousand | 1.57 Million | 624 Thousand | 194 Thousand | -501 Thousand |
| Other non-cash items | 3.84 Million | -7.24 Million | -21.28 Million | -1.6 Million | 9.11 Million | 13.69 Million |
| Investing Cash Flow | 1.96 Million | 1.9 Million | 1.51 Million | 11.82 Million | 1.07 Million | 3.59 Million |
| Investments in PPE | -2.79 | - | -1117.15 | -48 Thousand | -7000.00 | -7000.00 |
| Acquisitions | - | - | -0.85 | -32 Thousand | - | - |
| Investment purchases | -7.57 Million | -4.3 Million | -2.87 Million | -9.03 Million | -4.75 Million | 5257.40 |
| Sales/Maturities of investments | 9.5 Million | 6.15 Million | 4.44 Million | 20.82 Million | 5.82 Million | 3.6 Million |
| Other Investing Activities | 36.13 Thousand | 54.75 Thousand | -51.82 Thousand | 106 Thousand | 19 Thousand | -5257.40 |
| Financing Cash Flow | -138.14 Thousand | -21.9 Thousand | -128.58 Thousand | 1.67 Million | 2.08 Million | -138 Thousand |
| Debt repayment | -127 Thousand | -152 Thousand | -130 Thousand | -564 Thousand | -149 Thousand | -141 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.91 Thousand | - | -12.61 | -6000.00 | -6000.00 | - |
| Common Stock Issuance | 948.99 | 129.41 Thousand | 4719.92 | 2.23 Million | 2.23 Million | 3036.02 |
| Other Financing Activities | -127.18 Thousand | 130 Thousand | - | 2.24 Million | 7000.00 | -36.02 |
| Accounts receivables | 74.55 Thousand | -256.84 Thousand | 199.77 Thousand | -200 Thousand | -3000.00 | 212 Thousand |
| Accounts payables | -482 Thousand | -72.67 Thousand | 773.5 Thousand | 556 Thousand | -626.88 Thousand | 89.27 Thousand |
| Inventory | - | - | 1.00 | 183 Thousand | 626.88 Thousand | -89.27 Thousand |
| Other working capital | 187.84 Thousand | -240.91 Thousand | 598.11 Thousand | 85 Thousand | 197 Thousand | -713 Thousand |
| Cash at beginning of period | 28.82 Million | 29.27 Million | 28.24 Million | 25.68 Million | 28.06 Million | 27.62 Million |
| Cash at end of period | 27.94 Million | 28.82 Million | 29.27 Million | 29.42 Million | 28.37 Million | 28.06 Million |
| Capital Expenditure | -2.79 | - | -1117.15 | -48 Thousand | -7000.00 | -7000.00 |
| Effect of forex changes on cash | - | - | -39.48 Thousand | - | - | - |
| Net cash flow / Change in cash | -883.35 Thousand | -453.18 Thousand | 1.03 Million | 3.74 Million | 313 Thousand | 444 Thousand |
| Free Cash Flow | -2.73 Million | -2.45 Million | -316.33 Thousand | -9.8 Million | -2.85 Million | -3.01 Million |
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