Invion Limited (IVIXF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -1.2 Million | -765.16 Thousand | 313.79 Thousand | -104.97 Thousand | -1.47 Million |
| Net Income | -3.75 Million | -1.07 Million | -1.54 Million | -1.11 Million | -656.75 Thousand | -1.78 Million |
| Depreciation & Amortization | 543.95 Thousand | 454.94 Thousand | 291.47 Thousand | 208.6 Thousand | 191.33 Thousand | 217.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 247.3 Thousand | 662.19 Thousand | 675.37 Thousand | 642.2 Thousand | - |
| Change in working capital | -1.41 Million | -874.64 Thousand | -347.27 Thousand | 542.32 Thousand | -280.24 Thousand | -832.93 Thousand |
| Other non-cash items | 5.54 Million | 287.9 Thousand | 837.23 Thousand | 676.19 Thousand | 640.69 Thousand | 1.57 Million |
| Investing Cash Flow | -900 Thousand | -1.71 Million | -5 Million | - | - | -9549.41 |
| Investments in PPE | -900 Thousand | -1.71 Million | -5 Million | - | - | -4248.39 |
| Acquisitions | - | - | - | - | - | -5301.02 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | -1.66 Million | -5 Million | - | - | -7554.00 |
| Financing Cash Flow | - | - | 10.89 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -841.97 Thousand | - | - | - |
| Common Stock Issuance | - | - | 10.89 Million | - | - | - |
| Other Financing Activities | - | - | 841.97 Thousand | - | - | - |
| Accounts receivables | -1.64 Million | -1.08 Million | -6227.43 | 74.42 Thousand | -51.22 Thousand | -1023.15 |
| Accounts payables | 208.81 Thousand | 109.52 Thousand | -268.46 Thousand | 370.05 Thousand | -181.47 Thousand | -218.8 Thousand |
| Inventory | - | 1.00 | -0.57 | 2.00 | -1.00 | 0.15 |
| Other working capital | 15.84 Thousand | 101.71 Thousand | -72.58 Thousand | 97.83 Thousand | -47.54 Thousand | -613.1 Thousand |
| Cash at beginning of period | 4.08 Million | 5.84 Million | 778.39 Thousand | 426.07 Thousand | 541.26 Thousand | 2.13 Million |
| Cash at end of period | 783.52 Thousand | 2.72 Million | 5.84 Million | 778.39 Thousand | 426.07 Thousand | 541.26 Thousand |
| Capital Expenditure | -900 Thousand | -1.71 Million | -5 Million | - | - | -4248.39 |
| Effect of forex changes on cash | - | - | -0.22 | - | - | -757.00 |
| Net cash flow / Change in cash | -3.3 Million | -3.12 Million | 5.06 Million | 352.31 Thousand | -115.19 Thousand | -1.59 Million |
| Free Cash Flow | -2.5 Million | -2.92 Million | -5.76 Million | 313.79 Thousand | -104.97 Thousand | -1.48 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.75 Million | -243.37 Thousand | -229.54 Thousand | -1.07 Million | -522.22 Thousand | -262.1 Thousand |
| Depreciation & Amortization | 543.95 Thousand | 137.27 Thousand | 129.47 Thousand | 454.94 Thousand | 237.04 Thousand | 118.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 59.24 Thousand | 55.87 Thousand | 247.3 Thousand | 50.45 Thousand | 50.64 Thousand |
| Change in working capital | -1.41 Million | - | - | -874.64 Thousand | -492.11 Thousand | -493.95 Thousand |
| Other non-cash items | 5.54 Million | -377.07 Thousand | -355.64 Thousand | 287.9 Thousand | -205.78 Thousand | 102.07 Thousand |
| Investing Cash Flow | -599.94 Thousand | -306.7 Thousand | -289.27 Thousand | -1.71 Million | -1.66 Million | -835.67 Thousand |
| Investments in PPE | -599.94 Thousand | -612.7 Thousand | - | -1.71 Million | -1.66 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -306.7 Thousand | -289.27 Thousand | -1.66 Million | -832.55 Thousand | -835.67 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.64 Million | - | - | -1.08 Million | -500.03 Thousand | -501.9 Thousand |
| Accounts payables | 208.81 Thousand | - | - | 109.52 Thousand | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 15.84 Thousand | - | - | 101.71 Thousand | 7915.95 | 7945.58 |
| Cash at beginning of period | 2.72 Million | 2.72 Million | - | 5.84 Million | 5.47 Million | 5.46 Million |
| Cash at end of period | 522.29 Thousand | 1.32 Million | -689.12 Thousand | 2.72 Million | 2.72 Million | 4.14 Million |
| Capital Expenditure | -599.94 Thousand | -612.7 Thousand | - | -1.71 Million | -1.66 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.19 Million | -1.39 Million | -689.12 Thousand | -3.12 Million | -2.75 Million | -1.32 Million |
| Free Cash Flow | -2.2 Million | -1.03 Million | -399.84 Thousand | -2.92 Million | -2.63 Million | -484.36 Thousand |
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