Axilion Smart Mobility Ltd (AILN.TA)
ILA 46.0
(-0.65%)
ILA 46.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.38 Million | -19.58 Million | -24.55 Million | -13.19 Million | -16 Thousand | 69 Thousand |
| Net Income | -24.24 Million | -23.1 Million | -30.23 Million | -281.54 Million | -504 Thousand | -596 Thousand |
| Depreciation & Amortization | 1.08 Million | 1.02 Million | 873.59 Thousand | 232.01 Thousand | 44.19 Thousand | 4000.00 |
| Deferred income taxes | 645 Thousand | -590 Thousand | - | - | -159.43 Thousand | - |
| Stock-based compensation | 2.53 Million | 2.82 Million | 5.88 Million | 26.92 Million | 114.24 Thousand | 100 Thousand |
| Change in working capital | 134 Thousand | 22 Thousand | -1.32 Million | 310.75 Thousand | 478 Thousand | 449 Thousand |
| Other non-cash items | -536 Thousand | 236 Thousand | 241.19 Thousand | 240.88 Million | 11 Thousand | 112 Thousand |
| Investing Cash Flow | 7.38 Million | 347 Thousand | -25.37 Million | -588.63 Thousand | -461.03 Thousand | 246.45 Thousand |
| Investments in PPE | -80 Thousand | -118 Thousand | -467.88 Thousand | -400.95 Thousand | -210.97 Thousand | -43.2 Thousand |
| Acquisitions | 4000.00 | - | 24.88 Million | -12 Thousand | - | - |
| Investment purchases | -74 Million | -24.51 Million | -25.05 Million | -63 Thousand | - | - |
| Sales/Maturities of investments | 81.5 Million | 25 Million | 175 Thousand | 75 Thousand | - | - |
| Other Investing Activities | -36 Thousand | -18 Thousand | -24.9 Million | -187.68 Thousand | -250.06 Thousand | 289.66 Thousand |
| Financing Cash Flow | -847 Thousand | -403 Thousand | 58.84 Million | 34.25 Million | 18.65 Million | 2.88 Million |
| Debt repayment | -854 Thousand | -669 Thousand | -532 Thousand | -104 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17 Thousand | 53 Thousand | 58.71 Million | 15.01 Million | 13.52 Million | 100 Thousand |
| Other Financing Activities | -864 Thousand | -456 Thousand | 129.53 Thousand | 19.24 Million | 5.12 Million | 2.78 Million |
| Accounts receivables | -332 Thousand | 168 Thousand | -31 Thousand | 134 Thousand | -128.38 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 466 Thousand | -146 Thousand | -1.29 Million | 176.75 Thousand | 606.38 Thousand | - |
| Cash at beginning of period | 29.13 Million | 48.23 Million | 39.31 Million | 18.83 Million | 69 Thousand | 84.75 Thousand |
| Cash at end of period | 15.46 Million | 29.13 Million | 48.23 Million | 39.31 Million | 53 Thousand | 69 Thousand |
| Capital Expenditure | -80 Thousand | -118 Thousand | -467.88 Thousand | -400.95 Thousand | -210.97 Thousand | -43.2 Thousand |
| Effect of forex changes on cash | 180 Thousand | 543 Thousand | -1.05 Million | -418 Thousand | -18.19 Million | -3.21 Million |
| Net cash flow / Change in cash | -13.67 Million | -19.09 Million | 8.92 Million | 20.47 Million | -16 Thousand | -15.75 Thousand |
| Free Cash Flow | -20.46 Million | -19.7 Million | -25.02 Million | -13.59 Million | -226.97 Thousand | 25.79 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.24 Million | -6.33 Million | -6.33 Million | -5.78 Million | -5.78 Million | -23.1 Million |
| Depreciation & Amortization | 1.08 Million | 261.5 Thousand | 261.5 Thousand | 278.5 Thousand | 278.5 Thousand | 1.02 Million |
| Deferred income taxes | 645 Thousand | - | - | - | - | -590 Thousand |
| Stock-based compensation | 2.53 Million | 623.5 Thousand | 623.5 Thousand | 641.5 Thousand | 641.5 Thousand | 2.82 Million |
| Change in working capital | 134 Thousand | 120 Thousand | 120 Thousand | -129.5 Thousand | -129.5 Thousand | 22 Thousand |
| Other non-cash items | -536 Thousand | 161.5 Thousand | 161.5 Thousand | -30.5 Thousand | -30.5 Thousand | 236 Thousand |
| Investing Cash Flow | 7.38 Million | 2.96 Million | 2.96 Million | 729 Thousand | 729 Thousand | 347 Thousand |
| Investments in PPE | -80 Thousand | -20.5 Thousand | -20.5 Thousand | -19.5 Thousand | -19.5 Thousand | -118 Thousand |
| Acquisitions | 4000.00 | - | - | 3000.00 | - | - |
| Investment purchases | -74 Million | - | - | -23 Million | - | -24.51 Million |
| Sales/Maturities of investments | 81.5 Million | - | - | 24.5 Million | - | 25 Million |
| Other Investing Activities | -36 Thousand | 2.98 Million | 2.98 Million | 748.5 Thousand | 748.5 Thousand | -18 Thousand |
| Financing Cash Flow | -847 Thousand | -216.5 Thousand | -216.5 Thousand | -207 Thousand | -207 Thousand | -403 Thousand |
| Debt repayment | -854 Thousand | - | - | - | - | -669 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17 Thousand | - | - | - | - | 53 Thousand |
| Other Financing Activities | -864 Thousand | -216.5 Thousand | -216.5 Thousand | -207 Thousand | -207 Thousand | -456 Thousand |
| Accounts receivables | -332 Thousand | -110.5 Thousand | -110.5 Thousand | -55.5 Thousand | -55.5 Thousand | 168 Thousand |
| Accounts payables | - | - | - | -62 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 466 Thousand | 230.5 Thousand | 230.5 Thousand | -74 Thousand | -74 Thousand | -146 Thousand |
| Cash at beginning of period | 29.13 Million | - | - | 29.38 Million | - | 48.23 Million |
| Cash at end of period | 15.46 Million | -2.44 Million | -2.44 Million | 20.61 Million | -4.38 Million | 29.13 Million |
| Capital Expenditure | -80 Thousand | -20.5 Thousand | -20.5 Thousand | -19.5 Thousand | -19.5 Thousand | -118 Thousand |
| Effect of forex changes on cash | 180 Thousand | -30.5 Thousand | -30.5 Thousand | 120.5 Thousand | 120.5 Thousand | 543 Thousand |
| Net cash flow / Change in cash | -13.67 Million | -2.44 Million | -2.44 Million | -8.77 Million | -4.38 Million | -19.09 Million |
| Free Cash Flow | -20.46 Million | -5.18 Million | -5.18 Million | -5.04 Million | -5.04 Million | -19.7 Million |
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