Identi Healthcare Ltd (IDNT.TA)
ILA 182.2
(-2.77%)
ILA 182.2
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.9 Million | -6.88 Million | -3.07 Million | 221 Thousand | -260 Thousand | -630 Thousand |
| Net Income | -6.77 Million | -7.15 Million | -5.67 Million | -620 Thousand | -3.29 Million | 136 Thousand |
| Depreciation & Amortization | 422 Thousand | 364 Thousand | 251 Thousand | 148 Thousand | 64 Thousand | 16 Thousand |
| Deferred income taxes | - | 1.47 Million | -2.13 Million | 18 Thousand | -3.02 Million | - |
| Stock-based compensation | 719 Thousand | 1.48 Million | 3.32 Million | 533 Thousand | 3.26 Million | - |
| Change in working capital | -188 Thousand | -2.71 Million | -154 Thousand | -130 Thousand | -388 Thousand | -975 Thousand |
| Other non-cash items | -78 Thousand | 1.14 Million | -825.99 Thousand | 290 Thousand | 89 Thousand | 193 Thousand |
| Investing Cash Flow | 7.76 Million | -16 Thousand | -8.03 Million | -397 Thousand | 14 Thousand | -101 Thousand |
| Investments in PPE | -267 Thousand | -21 Thousand | -36 Thousand | -415 Thousand | -2000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.03 Million | 5000.00 | -8 Million | 18 Thousand | 16 Thousand | -101 Thousand |
| Financing Cash Flow | -583 Thousand | -627 Thousand | 24.02 Million | 136 Thousand | 273 Thousand | 734 Thousand |
| Debt repayment | -583 Thousand | -630 Thousand | -672 Thousand | -136 Thousand | -273 Thousand | -734 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3000.00 | 24.69 Million | 136 Thousand | 273 Thousand | 901 Thousand |
| Accounts receivables | -82 Thousand | -1.54 Million | -242 Thousand | -344 Thousand | -254 Thousand | -1.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -634 Thousand | -1.4 Million | -943 Thousand | -207 Thousand | 14 Thousand | - |
| Other working capital | 528 Thousand | 237 Thousand | 1.03 Million | 421 Thousand | -148 Thousand | 205 Thousand |
| Cash at beginning of period | 5.41 Million | 12.93 Million | 25 Thousand | 65 Thousand | 38 Thousand | - |
| Cash at end of period | 6.69 Million | 5.41 Million | 12.93 Million | 25 Thousand | 65 Thousand | 38 Thousand |
| Capital Expenditure | -267 Thousand | -21 Thousand | -36 Thousand | -415 Thousand | -2000.00 | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 35 Thousand |
| Net cash flow / Change in cash | 1.28 Million | -7.52 Million | 12.9 Million | -40 Thousand | 27 Thousand | 38 Thousand |
| Free Cash Flow | -6.16 Million | -6.9 Million | -3.11 Million | -194 Thousand | -262 Thousand | -630 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | -3.45 Million | -6.77 Million | -3.32 Million | -7.15 Million | -3.33 Million |
| Depreciation & Amortization | 297 Thousand | 227 Thousand | 422 Thousand | 195 Thousand | 364 Thousand | 185 Thousand |
| Deferred income taxes | - | - | - | 327 Thousand | 1.47 Million | 667 Thousand |
| Stock-based compensation | 165 Thousand | 282 Thousand | 719 Thousand | 437 Thousand | 1.48 Million | 637 Thousand |
| Change in working capital | 1.68 Million | 453 Thousand | -188 Thousand | -641 Thousand | -2.71 Million | -1.24 Million |
| Other non-cash items | -101 Thousand | -113 Thousand | -78 Thousand | 35 Thousand | 1.14 Million | 534 Thousand |
| Investing Cash Flow | -157 Thousand | 8.08 Million | 7.76 Million | -319 Thousand | -16 Thousand | 5000.00 |
| Investments in PPE | -156 Thousand | -96 Thousand | -267 Thousand | -171 Thousand | -21 Thousand | -12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 8.18 Million | 8.03 Million | -148 Thousand | 5000.00 | 17 Thousand |
| Financing Cash Flow | -310 Thousand | -303 Thousand | -583 Thousand | -280 Thousand | -627 Thousand | -321 Thousand |
| Debt repayment | -310 Thousand | - | -583 Thousand | -280 Thousand | -630 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -303 Thousand | - | -280 Thousand | 3000.00 | -321 Thousand |
| Accounts receivables | 826 Thousand | -770 Thousand | -82 Thousand | 688 Thousand | -1.54 Million | -1.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 281 Thousand | 818 Thousand | -634 Thousand | -1.45 Million | -1.4 Million | -63 Thousand |
| Other working capital | 576 Thousand | 405 Thousand | 528 Thousand | 123 Thousand | 237 Thousand | 58 Thousand |
| Cash at beginning of period | 6.69 Million | 1.51 Million | 5.41 Million | - | 12.93 Million | 8.95 Million |
| Cash at end of period | 4.72 Million | 6.69 Million | 6.69 Million | 1.51 Million | 5.41 Million | - |
| Capital Expenditure | -156 Thousand | -96 Thousand | -267 Thousand | -171 Thousand | -21 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | - | 5.41 Million | - | -5.41 Million |
| Net cash flow / Change in cash | -1.96 Million | 5.18 Million | 1.28 Million | 1.51 Million | -7.52 Million | -8.95 Million |
| Free Cash Flow | -1.65 Million | -2.69 Million | -6.16 Million | -3.47 Million | -6.9 Million | -3.23 Million |
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