Gix Internet Ltd (GIX.TA)
ILA 23.0
(0.88%)
ILA 23.0
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Million | 5.95 Million | 10.16 Million | 6.01 Million | 8.85 Million | 5.88 Million |
| Net Income | -10.83 Million | -5.54 Million | -5.72 Million | -2.24 Million | -33.48 Million | -7.66 Million |
| Depreciation & Amortization | 8.65 Million | 7.46 Million | 6.47 Million | 6.27 Million | 6.42 Million | 6.27 Million |
| Deferred income taxes | - | 2.79 Million | -3.96 Million | -1.71 Million | -11.44 Million | 7.14 Million |
| Stock-based compensation | 646 Thousand | 1.38 Million | 232 Thousand | 405 Thousand | 1.57 Million | 2.26 Million |
| Change in working capital | 36.18 Million | -404 Thousand | 2.58 Million | 660 Thousand | 7.36 Million | -6.89 Million |
| Other non-cash items | -32.42 Million | 3.05 Million | 6.6 Million | 912 Thousand | 26.96 Million | 11.91 Million |
| Investing Cash Flow | 84 Thousand | -107 Thousand | -33.96 Million | 900 Thousand | -513 Thousand | -2.68 Million |
| Investments in PPE | -59 Thousand | -195 Thousand | -1.01 Million | -189 Thousand | -89 Thousand | -268 Thousand |
| Acquisitions | - | - | -33.04 Million | - | - | -2.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143 Thousand | 88 Thousand | 96.99 Thousand | 1.08 Million | -424 Thousand | -270 Thousand |
| Financing Cash Flow | -11.43 Million | -11.31 Million | 30.14 Million | -3.35 Million | 3.97 Million | -2.62 Million |
| Debt repayment | -56 Thousand | -7.06 Million | -17.42 Million | -2.36 Million | -13.99 Million | -3.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.37 Million | -4.24 Million | 12.71 Million | -983 Thousand | 17.96 Million | 1.37 Million |
| Accounts receivables | 35.38 Million | -4.18 Million | 3.73 Million | 1.3 Million | 9.86 Million | -9.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 798 Thousand | 3.77 Million | -1.15 Million | -648 Thousand | -2.5 Million | 2.5 Million |
| Cash at beginning of period | 15.04 Million | 16.83 Million | 12.74 Million | 12.82 Million | 2.56 Million | 1.18 Million |
| Cash at end of period | 6.92 Million | 15.04 Million | 16.83 Million | 12.74 Million | 12.82 Million | 2.56 Million |
| Capital Expenditure | -59 Thousand | -195 Thousand | -1.01 Million | -189 Thousand | -89 Thousand | -268 Thousand |
| Effect of forex changes on cash | 1 Million | 3.68 Million | -2.25 Million | -3.64 Million | -2.05 Million | 809 Thousand |
| Net cash flow / Change in cash | -8.11 Million | -1.78 Million | 4.08 Million | -82 Thousand | 10.26 Million | 1.38 Million |
| Free Cash Flow | 2.16 Million | 5.75 Million | 9.15 Million | 5.82 Million | 8.76 Million | 5.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.42 Million | -5.42 Million | -10.83 Million | -3.99 Million | -3.99 Million | -1.42 Million |
| Depreciation & Amortization | 1.37 Million | 1.37 Million | 7.79 Million | 2.3 Million | 1.87 Million | 2.02 Million |
| Deferred income taxes | - | - | - | - | - | -4.74 Million |
| Stock-based compensation | 66 Thousand | 66 Thousand | 646 Thousand | 139.5 Thousand | 139.5 Thousand | 183.5 Thousand |
| Change in working capital | 10.42 Million | 10.42 Million | 36.18 Million | 12.51 Million | 12.51 Million | 5.57 Million |
| Other non-cash items | -4.28 Million | -4.28 Million | -31.56 Million | -11.63 Million | -11.2 Million | -4.57 Million |
| Investing Cash Flow | 222.5 Thousand | 222.5 Thousand | 84 Thousand | 56.5 Thousand | 56.5 Thousand | -14.5 Thousand |
| Investments in PPE | - | - | -59 Thousand | -11.5 Thousand | -11.5 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 222.5 Thousand | 222.5 Thousand | 143 Thousand | 68 Thousand | 68 Thousand | 3500.00 |
| Financing Cash Flow | -5.03 Million | -5.03 Million | -11.43 Million | -2.38 Million | -2.38 Million | -3.33 Million |
| Debt repayment | - | - | -56 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.28 Million | -1.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.03 Million | -5.03 Million | -11.37 Million | -2.38 Million | -2.38 Million | -3.33 Million |
| Accounts receivables | 9.76 Million | 9.76 Million | 35.38 Million | 13.13 Million | 13.13 Million | 4.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 666.5 Thousand | 666.5 Thousand | 798 Thousand | -620.5 Thousand | -620.5 Thousand | 1.01 Million |
| Cash at beginning of period | - | - | 15.04 Million | - | - | - |
| Cash at end of period | -2.21 Million | -2.21 Million | 6.92 Million | -2.69 Million | -2.69 Million | -1.36 Million |
| Capital Expenditure | - | - | -59 Thousand | -11.5 Thousand | -11.5 Thousand | -18 Thousand |
| Effect of forex changes on cash | 438 Thousand | 438 Thousand | 1 Million | 308 Thousand | 308 Thousand | 196 Thousand |
| Net cash flow / Change in cash | -2.21 Million | -2.21 Million | -8.11 Million | -2.69 Million | -2.69 Million | -1.36 Million |
| Free Cash Flow | 2.16 Million | 2.16 Million | 2.16 Million | -688 Thousand | -688 Thousand | 1.77 Million |
0KYZ
3587
FAN
KYGA
0J9J
8131