Intouch Insight Ltd. (INXSF)
USD 0.39
(2.63%)
USD 0.39
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Million | 985.01 Thousand | 1.13 Million | 2.24 Million | 1.54 Million | -2.73 Million |
| Net Income | -384.31 Thousand | 609.86 Thousand | -315.41 Thousand | -6898.00 | 116.24 Thousand | -2.8 Million |
| Depreciation & Amortization | 915.72 Thousand | 1.04 Million | 1.04 Million | 1.01 Million | 938.98 Thousand | 762.48 Thousand |
| Deferred income taxes | 37.9 Thousand | -183 Thousand | -114.61 Thousand | 496.02 Thousand | 293.37 Thousand | 123.72 Thousand |
| Stock-based compensation | 149.87 Thousand | 128.7 Thousand | 478.83 Thousand | 226.11 Thousand | 65.19 Thousand | 59.69 Thousand |
| Change in working capital | 342.97 Thousand | -1.18 Million | -383.55 Thousand | 555.5 Thousand | 65.04 Thousand | -866.69 Thousand |
| Other non-cash items | 441.16 Thousand | 569.72 Thousand | 418.29 Thousand | -44.57 Thousand | 68.02 Thousand | -8009.00 |
| Investing Cash Flow | -1.07 Million | -109 Thousand | -2.33 Million | -1.49 Million | -19.18 Thousand | -150.28 Thousand |
| Investments in PPE | -22.66 Thousand | -109 Thousand | -187.38 Thousand | -726.14 Thousand | -30.25 Thousand | -176.34 Thousand |
| Acquisitions | -1.04 Million | - | -2.14 Million | -773.24 Thousand | 11.07 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2764.00 | - | 11.07 Thousand | 26.05 Thousand |
| Financing Cash Flow | -393.88 Thousand | -756.02 Thousand | 77.26 Thousand | -262.77 Thousand | -388.25 Thousand | -302.74 Thousand |
| Debt repayment | -426.59 Thousand | -218.1 Thousand | -451.17 Thousand | -238.54 Thousand | -403.62 Thousand | -408.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 154.8 Thousand | 153.65 Thousand | 36.9 Thousand | 91.2 Thousand | 117.89 Thousand |
| Other Financing Activities | -620.86 Thousand | -692.72 Thousand | 374.77 Thousand | -61.13 Thousand | -75.83 Thousand | -12.26 Thousand |
| Accounts receivables | -1.27 Million | -1.08 Million | 179.49 Thousand | 583.25 Thousand | -284.98 Thousand | -521.33 Thousand |
| Accounts payables | 1.91 Million | -109.86 Thousand | -255.47 Thousand | -399.56 Thousand | 102.82 Thousand | -66.27 Thousand |
| Inventory | - | -114.24 Thousand | -92.38 Thousand | 67.14 Thousand | 42.02 Thousand | 54.58 Thousand |
| Other working capital | -302.31 Thousand | 121.09 Thousand | -215.19 Thousand | 304.67 Thousand | 205.18 Thousand | -333.67 Thousand |
| Cash at beginning of period | 860.06 Thousand | 740.07 Thousand | 1.86 Million | 1.38 Million | 242.86 Thousand | 3.42 Million |
| Cash at end of period | 898.13 Thousand | 860.06 Thousand | 740.07 Thousand | 1.86 Million | 1.38 Million | 242.86 Thousand |
| Capital Expenditure | -22.66 Thousand | -109 Thousand | -187.38 Thousand | -726.14 Thousand | -30.25 Thousand | -176.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.07 Thousand | 119.98 Thousand | -1.12 Million | 483.32 Thousand | 1.13 Million | -3.18 Million |
| Free Cash Flow | 1.48 Million | 876 Thousand | 943.97 Thousand | 1.51 Million | 1.51 Million | -2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 826.43 Thousand | 69.8 Thousand | -679.74 Thousand | -384.31 Thousand | 175.45 Thousand | 304.48 Thousand |
| Depreciation & Amortization | 157.37 Thousand | 167.62 Thousand | 258.89 Thousand | 915.72 Thousand | 210.69 Thousand | 218.22 Thousand |
| Deferred income taxes | - | - | 37.9 Thousand | 37.9 Thousand | 9789.00 | -6513.00 |
| Stock-based compensation | 51.66 Thousand | 31.16 Thousand | 41.51 Thousand | 149.87 Thousand | 40.53 Thousand | 40.53 Thousand |
| Change in working capital | 10.92 Thousand | 175.99 Thousand | 1.91 Million | 342.97 Thousand | -2.2 Million | -164.65 Thousand |
| Other non-cash items | -539.19 Thousand | 107.76 Thousand | 490.42 Thousand | 441.16 Thousand | 83.07 Thousand | 70.36 Thousand |
| Investing Cash Flow | -1796.00 | -1699.00 | -1.06 Million | -1.07 Million | - | -2516.00 |
| Investments in PPE | -1796.00 | -1699.00 | -18.57 Thousand | -22.66 Thousand | - | -2516.00 |
| Acquisitions | - | - | -1.04 Million | -1.04 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -44.47 Thousand | -718.04 Thousand | -714.87 Thousand | -393.88 Thousand | 1.29 Million | -232.06 Thousand |
| Debt repayment | -25.94 Thousand | -648.41 Thousand | -533.4 Thousand | -426.59 Thousand | -47.23 Thousand | -46.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.15 Thousand | -27.45 Thousand | -121.97 Thousand | -620.86 Thousand | 1.33 Million | -185.36 Thousand |
| Accounts receivables | 314.89 Thousand | 1.3 Million | -1.82 Million | -1.27 Million | -199.11 Thousand | -495.84 Thousand |
| Accounts payables | -258.55 Thousand | -1.1 Million | 1.63 Million | 1.91 Million | 201.58 Thousand | 297.74 Thousand |
| Inventory | - | - | - | - | -69.06 Thousand | 128.92 Thousand |
| Other working capital | -45.41 Thousand | -23.29 Thousand | 2.1 Million | -302.31 Thousand | -2.13 Million | -95.48 Thousand |
| Cash at beginning of period | 563.61 Thousand | 898.13 Thousand | 2.64 Million | 860.06 Thousand | 1 Million | 778.7 Thousand |
| Cash at end of period | 714.45 Thousand | 563.61 Thousand | 898.13 Thousand | 898.13 Thousand | 614.59 Thousand | 1 Million |
| Capital Expenditure | -1796.00 | -1699.00 | -18.57 Thousand | -22.66 Thousand | - | -2516.00 |
| Effect of forex changes on cash | - | - | -2.02 Million | - | - | - |
| Net cash flow / Change in cash | 150.84 Thousand | -334.51 Thousand | -1.74 Million | 38.07 Thousand | -391.96 Thousand | 227.85 Thousand |
| Free Cash Flow | 195.32 Thousand | 383.53 Thousand | 2.04 Million | 1.48 Million | -1.68 Million | 459.91 Thousand |
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YAMNF
301182
HFWA
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