Aquarius Engines (A.M) Ltd. (AQUA.TA)
ILA 120.8
(-0.58%)
ILA 120.8
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.86 Million | -20.12 Million | -17.84 Million | -6.75 Million | -6.23 Million | -4.94 Million |
| Net Income | -17 Million | -23.18 Million | -18.84 Million | -9.88 Million | -7.22 Million | -6.47 Million |
| Depreciation & Amortization | 1.53 Million | 1.22 Million | 892 Thousand | 513 Thousand | 257 Thousand | 58 Thousand |
| Deferred income taxes | 2.48 Million | 2.09 Million | -958 Thousand | -1.16 Million | -75 Thousand | 60 Thousand |
| Stock-based compensation | 81.00 | 607 Thousand | 631 Thousand | 3.24 Million | 654 Thousand | 1.12 Million |
| Change in working capital | -536 Thousand | -254 Thousand | -118 Thousand | 616 Thousand | 240 Thousand | 242 Thousand |
| Other non-cash items | -413 Thousand | -616 Thousand | 556 Thousand | -73 Thousand | -90 Thousand | 49 Thousand |
| Investing Cash Flow | 17.45 Million | 15.6 Million | 13.52 Million | -52.52 Million | -2.23 Million | -6.23 Million |
| Investments in PPE | -405 Thousand | -1.14 Million | -4.94 Million | -638 Thousand | -866 Thousand | -167 Thousand |
| Acquisitions | - | - | - | - | 174 Thousand | - |
| Investment purchases | -151 Thousand | - | - | -52.18 Million | -2.29 Million | -6.07 Million |
| Sales/Maturities of investments | 17.29 Million | 16.56 Million | 18.19 Million | - | 501 Thousand | - |
| Other Investing Activities | 717 Thousand | 183 Thousand | 274 Thousand | 293 Thousand | 251 Thousand | 3000.00 |
| Financing Cash Flow | -910 Thousand | 4.21 Million | 1.52 Million | 60.83 Million | 7.59 Million | 6.12 Million |
| Debt repayment | -640 Thousand | -693 Thousand | -272 Thousand | -253 Thousand | -168 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 151 Thousand | 5.3 Million | 224 Thousand | 61.11 Million | 7.79 Million | 6.12 Million |
| Other Financing Activities | -270 Thousand | -1.09 Million | 1.3 Million | -281 Thousand | -202 Thousand | 6.12 Million |
| Accounts receivables | 27 Thousand | -27 Thousand | - | -445 Thousand | -640 Thousand | 114 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -450 Thousand | -227 Thousand | -118 Thousand | 1.06 Million | 880 Thousand | 492 Thousand |
| Cash at beginning of period | 2.77 Million | 3.3 Million | 4.74 Million | 2.04 Million | 2.81 Million | 7.91 Million |
| Cash at end of period | 5.41 Million | 2.77 Million | 3.3 Million | 4.74 Million | 2.04 Million | 2.81 Million |
| Capital Expenditure | -405 Thousand | -1.14 Million | -4.94 Million | -638 Thousand | -866 Thousand | -167 Thousand |
| Effect of forex changes on cash | -39 Thousand | -232 Thousand | 1.34 Million | 1.14 Million | 108 Thousand | -40 Thousand |
| Net cash flow / Change in cash | 2.64 Million | -531 Thousand | -1.44 Million | 2.7 Million | -768 Thousand | -5.09 Million |
| Free Cash Flow | -14.26 Million | -21.26 Million | -22.78 Million | -7.38 Million | -7.1 Million | -5.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.23 Million | -3.23 Million | -17 Million | -4.24 Million | -4.24 Million | -4.26 Million |
| Depreciation & Amortization | 467 Thousand | 467 Thousand | 1.53 Million | 415.5 Thousand | 415.5 Thousand | 351 Thousand |
| Deferred income taxes | - | - | 2.48 Million | - | - | - |
| Stock-based compensation | 115.5 Thousand | 115.5 Thousand | 81 Thousand | 40 Thousand | 40 Thousand | 500.00 |
| Change in working capital | -17.5 Thousand | -17.5 Thousand | -536 Thousand | -101.5 Thousand | -101.5 Thousand | -110 Thousand |
| Other non-cash items | -90 Thousand | -90 Thousand | -413 Thousand | 931.5 Thousand | 931.5 Thousand | 46.5 Thousand |
| Investing Cash Flow | 3.3 Million | 3.3 Million | 17.45 Million | 4.04 Million | 4.04 Million | 4.68 Million |
| Investments in PPE | -13 Thousand | -13 Thousand | -405 Thousand | -100.5 Thousand | -100.5 Thousand | -102 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -151 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 17.29 Million | - | - | - |
| Other Investing Activities | 3.31 Million | 3.31 Million | 717 Thousand | 4.14 Million | 4.14 Million | 4.78 Million |
| Financing Cash Flow | 1.87 Million | 1.87 Million | -910 Thousand | -280.5 Thousand | -280.5 Thousand | -174.5 Thousand |
| Debt repayment | - | - | -640 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 151 Thousand | - | - | - |
| Other Financing Activities | 1.87 Million | 1.87 Million | -270 Thousand | -280.5 Thousand | -280.5 Thousand | -174.5 Thousand |
| Accounts receivables | - | - | 27 Thousand | - | - | 13.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.5 Thousand | -17.5 Thousand | -450 Thousand | -101.5 Thousand | -101.5 Thousand | -123.5 Thousand |
| Cash at beginning of period | - | - | 2.77 Million | - | - | - |
| Cash at end of period | 2.41 Million | 2.41 Million | 5.41 Million | 795 Thousand | 795 Thousand | 526.5 Thousand |
| Capital Expenditure | -13 Thousand | -13 Thousand | -405 Thousand | -100.5 Thousand | -100.5 Thousand | -102 Thousand |
| Effect of forex changes on cash | -6000.00 | -6000.00 | -39 Thousand | -10.5 Thousand | -10.5 Thousand | -9000.00 |
| Net cash flow / Change in cash | 2.41 Million | 2.41 Million | 2.64 Million | 795 Thousand | 795 Thousand | 526.5 Thousand |
| Free Cash Flow | -2.76 Million | -2.76 Million | -14.26 Million | -3.05 Million | -3.05 Million | -4.07 Million |
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