InsuraGuest Technologies Inc. (ISGIF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -292.08 Thousand | -466.33 Thousand | -1.09 Million | -1.8 Million | -858.49 Thousand | -300.25 Thousand |
| Net Income | -652.91 Thousand | -725.96 Thousand | -1.4 Million | -1.5 Million | -4.07 Million | -357.21 Thousand |
| Depreciation & Amortization | 53.99 Thousand | 25.06 Thousand | 25.06 Thousand | 22.43 Thousand | 21.55 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 14.66 Thousand | 142.21 Thousand | 434.98 Thousand | - | 26.37 Thousand |
| Change in working capital | 303.36 Thousand | 227.57 Thousand | 135.9 Thousand | -743.51 Thousand | 640.05 Thousand | 30.58 Thousand |
| Other non-cash items | 3462.52 | -7665.00 | 13.07 Thousand | -11.38 Thousand | 2.54 Million | 1.27 |
| Investing Cash Flow | - | - | 1.66 Million | 11.38 Thousand | 1.03 Million | -19.04 Thousand |
| Investments in PPE | -1.64 | - | - | - | -27.3 Thousand | -19.13 Thousand |
| Acquisitions | - | - | - | 11.79 Thousand | 1.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -410.00 | -37.06 Thousand | 87.73 |
| Financing Cash Flow | 668.2 Thousand | - | -832.4 Thousand | 2.23 Million | - | 329.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 668.2 Thousand | - | 818.23 Thousand | 1.55 Million | - | 265.08 Thousand |
| Other Financing Activities | - | - | -1.65 Million | 676.05 Thousand | - | 64.51 Thousand |
| Accounts receivables | -35.73 Thousand | 15.63 Thousand | -16.08 Thousand | 22.93 Thousand | -26.16 Thousand | -3846.18 |
| Accounts payables | 416.66 Thousand | 16.71 Thousand | 38.77 Thousand | -17.75 Thousand | -36.72 Thousand | - |
| Inventory | - | -15.63 Thousand | 16.08 Thousand | -22.93 Thousand | 26.16 Thousand | - |
| Other working capital | -77.56 Thousand | 210.85 Thousand | 97.13 Thousand | -725.76 Thousand | 676.77 Thousand | 34.43 Thousand |
| Cash at beginning of period | 88.5 Thousand | 567.76 Thousand | 870 Thousand | 362.32 Thousand | 215.25 Thousand | 3939.67 |
| Cash at end of period | 466.86 Thousand | 88.66 Thousand | 567.76 Thousand | 870 Thousand | 362.32 Thousand | 14.24 Thousand |
| Capital Expenditure | -1.64 | - | - | - | -27.3 Thousand | -19.13 Thousand |
| Effect of forex changes on cash | - | -12.77 Thousand | -40.98 Thousand | 64.9 Thousand | -26.63 Thousand | - |
| Net cash flow / Change in cash | 378.36 Thousand | -479.1 Thousand | -302.24 Thousand | 507.68 Thousand | 147.06 Thousand | 10.3 Thousand |
| Free Cash Flow | -292.08 Thousand | -466.33 Thousand | -1.09 Million | -1.8 Million | -885.8 Thousand | -319.38 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276.3 Thousand | -3626.73 | -162.63 Thousand | -216.77 Thousand | -261.27 Thousand | -725.96 Thousand |
| Depreciation & Amortization | 20.99 Thousand | 20.9 Thousand | 6265.00 | 6266.00 | 6265.00 | 25.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 14.66 Thousand |
| Change in working capital | -5813.65 | 26.97 Thousand | 174.09 Thousand | 111.93 Thousand | -4649.00 | 227.57 Thousand |
| Other non-cash items | -750.58 | 92.46 Thousand | 1749.00 | 30.05 Thousand | 60.51 Thousand | -7665.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.32 | -2.66 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 557.68 Thousand | -9995.42 | 85.1 Thousand | 36.82 Thousand | - | - |
| Debt repayment | -36.27 Thousand | -87.87 | -37.55 Thousand | -36.82 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 584.35 Thousand | -203.07 | 86.78 Thousand | - | - | - |
| Other Financing Activities | 9605.89 | -9704.49 | 35.87 Thousand | 36.82 Thousand | - | - |
| Accounts receivables | -35.06 Thousand | 68.57 Thousand | -47.57 Thousand | -22.63 Thousand | 10.85 Thousand | 15.63 Thousand |
| Accounts payables | 410.33 Thousand | -115.08 Thousand | 116.73 Thousand | 5021.00 | -60.07 Thousand | 16.71 Thousand |
| Inventory | - | - | 47.57 Thousand | 22.63 Thousand | -10.85 Thousand | -15.63 Thousand |
| Other working capital | -381.08 Thousand | 73.48 Thousand | 57.36 Thousand | 106.91 Thousand | 55.43 Thousand | 210.85 Thousand |
| Cash at beginning of period | 170.19 Thousand | 129.15 Thousand | 27.34 Thousand | 88.66 Thousand | 348 Thousand | 567.76 Thousand |
| Cash at end of period | 466.86 Thousand | 170.19 Thousand | 129.82 Thousand | 27.34 Thousand | 88.66 Thousand | 88.66 Thousand |
| Capital Expenditure | -3.32 | -2.66 | - | - | - | - |
| Effect of forex changes on cash | - | 1873.00 | -2104.00 | 430.00 | 319.00 | -12.77 Thousand |
| Net cash flow / Change in cash | 296.67 Thousand | 41.04 Thousand | 102.47 Thousand | -61.31 Thousand | -259.33 Thousand | -479.1 Thousand |
| Free Cash Flow | -261.88 Thousand | 48.38 Thousand | 19.48 Thousand | -98.57 Thousand | -259.65 Thousand | -466.33 Thousand |
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