Integrated Research Limited (IREHF)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 10.65 Million | 12.94 Million | 16.45 Million | 17.04 Million | 15.42 Million |
| Net Income | - | -19.46 Million | 1.06 Million | 5.95 Million | 16.56 Million | 15.33 Million |
| Depreciation & Amortization | - | 7.85 Million | 8.82 Million | 10.08 Million | 8.3 Million | 7.95 Million |
| Deferred income taxes | - | -773 Thousand | -3.14 Million | 445.94 Thousand | 422.05 Thousand | 1.09 Million |
| Stock-based compensation | - | 773 Thousand | 922 Thousand | 824 Thousand | 671 Thousand | 111 Thousand |
| Change in working capital | - | -127.2 Thousand | 5.8 Million | -493.24 Thousand | -8.86 Million | -9.06 Million |
| Other non-cash items | - | 22.39 Million | 10.69 Million | 14.83 Million | 26.91 Million | 17.39 Million |
| Investing Cash Flow | 2.27 Million | -5.92 Million | -8.14 Million | -9.19 Million | -10.46 Million | -8.82 Million |
| Investments in PPE | -48 Thousand | -5.18 Million | -8.14 Million | -9.19 Million | -10.46 Million | -8.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.11 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.32 Million | 370.74 Thousand | -9.45 Million | -10.54 Million | -13.89 Million | -52 Thousand |
| Financing Cash Flow | -1.68 Million | -1.08 Million | -4.79 Million | -4.83 Million | -6.42 Million | -8.43 Million |
| Debt repayment | -96 Thousand | -68 Thousand | -3.65 Million | -1.24 Million | -3.44 Million | -3 Million |
| Dividends payments | - | - | - | -6.44 Million | -12.46 Million | -12.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Million | -1.01 Million | -1.14 Million | 1.24 Million | 5.59 Million | 3 Million |
| Accounts receivables | - | 4.22 Million | 7.38 Million | 5.81 Million | -9.97 Million | -1.13 Million |
| Accounts payables | - | -1.48 Million | -34.5 Thousand | -24.02 Thousand | 286.41 Thousand | -240.7 Thousand |
| Inventory | - | - | -1.00 | - | - | -1.00 |
| Other working capital | - | -2.86 Million | -1.54 Million | -6.28 Million | 818.62 Thousand | -7.68 Million |
| Cash at beginning of period | 18.55 Million | 8.5 Million | 9.12 Million | 6.7 Million | 6.53 Million | 8.3 Million |
| Cash at end of period | 31.89 Million | 12.35 Million | 8.5 Million | 9.12 Million | 6.7 Million | 6.53 Million |
| Capital Expenditure | -48 Thousand | -5.18 Million | -8.14 Million | -9.19 Million | -10.46 Million | -8.82 Million |
| Effect of forex changes on cash | -293 Thousand | 761 Thousand | 169 Thousand | -826 Thousand | 206 Thousand | 697 Thousand |
| Net cash flow / Change in cash | 13.33 Million | 3.84 Million | -613.61 Thousand | 2.41 Million | 171.26 Thousand | -1.76 Million |
| Free Cash Flow | -48 Thousand | 5.46 Million | 4.8 Million | 7.26 Million | 6.57 Million | 6.6 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.63 Million | - | 7.61 Million | -19.46 Million | -21.6 Million | 2.19 Million |
| Depreciation & Amortization | - | - | - | 7.85 Million | - | - |
| Deferred income taxes | - | - | - | -773 Thousand | - | - |
| Stock-based compensation | - | - | - | 773 Thousand | - | - |
| Change in working capital | - | - | - | -127.2 Thousand | - | - |
| Other non-cash items | -3.44 Million | - | -4.55 Million | 22.39 Million | 30.89 Million | -801.31 Thousand |
| Investing Cash Flow | -29.99 Thousand | 2.27 Million | -2042.34 | -5.92 Million | -2.8 Million | -3.18 Million |
| Investments in PPE | -29.99 Thousand | -48 Thousand | -2042.34 | -5.18 Million | -2.07 Million | -3.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.11 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 370.74 Thousand | -739.26 Thousand | - |
| Financing Cash Flow | -427.95 Thousand | -1.68 Million | -644.69 Thousand | -1.08 Million | -616.71 Thousand | -480.37 Thousand |
| Debt repayment | - | -96 Thousand | - | -68 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.58 Million | - | -1.01 Million | - | - |
| Accounts receivables | - | - | - | 4.22 Million | - | - |
| Accounts payables | - | - | - | -1.48 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -2.86 Million | - | - |
| Cash at beginning of period | 14.66 Million | 18.55 Million | 12.35 Million | 8.5 Million | 6.3 Million | 8.5 Million |
| Cash at end of period | 21.25 Million | 31.89 Million | 14.66 Million | 12.35 Million | 12.35 Million | 6.3 Million |
| Capital Expenditure | -29.99 Thousand | -48 Thousand | -2042.34 | -5.18 Million | -2.07 Million | -3.18 Million |
| Effect of forex changes on cash | - | -293 Thousand | -101.57 Thousand | 761 Thousand | 183.22 Thousand | 78.93 Thousand |
| Net cash flow / Change in cash | 6.59 Million | 13.33 Million | 2.3 Million | 3.84 Million | 6.04 Million | -2.2 Million |
| Free Cash Flow | 7.15 Million | -48 Thousand | 3.05 Million | 5.46 Million | 7.22 Million | -1.79 Million |
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