IQ-AI Limited (IQAIF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.26 Thousand | -453.12 Thousand | -390.34 Thousand | -578.52 Thousand | -733.36 Thousand | -890.67 Thousand |
| Net Income | -794.11 Thousand | -618.73 Thousand | -677.33 Thousand | -980.83 Thousand | -846.05 Thousand | -758.05 Thousand |
| Depreciation & Amortization | 146.9 Thousand | 170.05 Thousand | 180.43 Thousand | 159.25 Thousand | 147.03 Thousand | 42.66 Thousand |
| Deferred income taxes | - | -291.16 Thousand | -347.16 Thousand | -215.72 Thousand | -343.32 Thousand | - |
| Stock-based compensation | - | 9888.00 | 8721.00 | 26.1 Thousand | 26.1 Thousand | 10.87 Thousand |
| Change in working capital | 199.55 Thousand | 58.82 Thousand | 22.41 Thousand | 128.89 Thousand | -23.14 Thousand | 45.88 Thousand |
| Other non-cash items | 418.65 Thousand | 218.01 Thousand | 422.58 Thousand | 303.77 Thousand | 306.02 Thousand | -181.73 Thousand |
| Investing Cash Flow | -99.8 Thousand | -48.29 Thousand | -76.46 Thousand | -43.26 Thousand | -153.9 Thousand | -174.79 Thousand |
| Investments in PPE | -99.8 Thousand | -48.29 Thousand | -76.46 Thousand | -43.26 Thousand | -153.9 Thousand | -41.87 Thousand |
| Acquisitions | - | - | - | - | - | -132.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99.95 Thousand | -46.42 Thousand | -68.55 Thousand | -43.28 Thousand | -148.51 Thousand | -41.91 Thousand |
| Financing Cash Flow | - | - | 804.32 Thousand | 92.82 Thousand | 1.99 Million | 598.7 Thousand |
| Debt repayment | - | - | - | -38.42 Thousand | -693.16 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 804.32 Thousand | 35.54 Thousand | 1.3 Million | 598.7 Thousand |
| Other Financing Activities | - | - | 804.63 Thousand | 57.28 Thousand | 1.38 Million | 579.3 Thousand |
| Accounts receivables | 37.24 Thousand | -144.02 Thousand | -19.75 Thousand | -48.58 Thousand | 49.72 Thousand | -82.87 Thousand |
| Accounts payables | 162.31 Thousand | 202.84 Thousand | 42.17 Thousand | 177.48 Thousand | -72.87 Thousand | 128.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.5 Thousand | - | -1.00 | - | - | - |
| Cash at beginning of period | 379.73 Thousand | 984.9 Thousand | 654.64 Thousand | 1.14 Million | 36.65 Thousand | 523.51 Thousand |
| Cash at end of period | 176.63 Thousand | 379.73 Thousand | 984.9 Thousand | 654.64 Thousand | 1.14 Million | 36.65 Thousand |
| Capital Expenditure | -99.8 Thousand | -48.29 Thousand | -76.46 Thousand | -43.26 Thousand | -153.9 Thousand | -41.87 Thousand |
| Effect of forex changes on cash | - | - | -7255.00 | -0.56 | 2162.00 | 8322.00 |
| Net cash flow / Change in cash | -203.1 Thousand | -605.16 Thousand | 330.25 Thousand | -492.42 Thousand | 1.11 Million | -486.85 Thousand |
| Free Cash Flow | -223.07 Thousand | -501.41 Thousand | -466.8 Thousand | -621.78 Thousand | -887.27 Thousand | -932.54 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -346.8 Thousand | -794.11 Thousand | -411.61 Thousand | -381.39 Thousand | -618.73 Thousand | -218.92 Thousand |
| Depreciation & Amortization | 27.89 Thousand | 146.9 Thousand | 78.43 Thousand | 68.27 Thousand | 170.05 Thousand | 85.75 Thousand |
| Deferred income taxes | - | - | - | - | -291.16 Thousand | - |
| Stock-based compensation | - | - | - | - | 9888.00 | - |
| Change in working capital | -83.08 Thousand | 199.55 Thousand | 224.5 Thousand | -24.88 Thousand | 58.82 Thousand | 17.29 Thousand |
| Other non-cash items | 452.88 Thousand | 418.65 Thousand | 202.64 Thousand | 215.39 Thousand | 218.01 Thousand | 227.88 Thousand |
| Investing Cash Flow | -307.13 Thousand | -99.8 Thousand | -99.8 Thousand | - | -48.29 Thousand | -7084.67 |
| Investments in PPE | -307.13 Thousand | -99.8 Thousand | -99.8 Thousand | - | -48.29 Thousand | -7084.67 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -99.95 Thousand | - | - | -46.42 Thousand | - |
| Financing Cash Flow | 455 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 455 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -102.97 Thousand | 37.24 Thousand | 238.68 Thousand | -200.86 Thousand | -144.02 Thousand | -37.79 Thousand |
| Accounts payables | 19.88 Thousand | 162.31 Thousand | -14.18 Thousand | 175.97 Thousand | 202.84 Thousand | 55.08 Thousand |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 176.63 Thousand | 379.73 Thousand | 114.49 Thousand | 379.73 Thousand | 984.9 Thousand | 431.74 Thousand |
| Cash at end of period | 235.31 Thousand | 176.63 Thousand | 176.63 Thousand | 114.49 Thousand | 379.73 Thousand | 379.73 Thousand |
| Capital Expenditure | -307.13 Thousand | -99.8 Thousand | -99.8 Thousand | - | -48.29 Thousand | -7084.67 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.68 Thousand | -203.1 Thousand | 62.13 Thousand | -265.23 Thousand | -605.16 Thousand | -52.01 Thousand |
| Free Cash Flow | -395.12 Thousand | -223.07 Thousand | 61.79 Thousand | -284.04 Thousand | -501.41 Thousand | -49.27 Thousand |
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