Quicklizard Ltd (QLRD.TA)
ILA 3637.0
(0.19%)
ILA 3637.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.62 Million | -16.51 Million | -13.06 Million | -5.57 Million | -4.22 Million | -2.93 Million |
| Net Income | -10.66 Million | -15.33 Million | -18.45 Million | -8.23 Million | -7.28 Million | -2.76 Million |
| Depreciation & Amortization | 766 Thousand | 702 Thousand | 370 Thousand | 302 Thousand | 271 Thousand | 20 Thousand |
| Deferred income taxes | - | -1.93 Million | -3.03 Million | -141 Thousand | -215 Thousand | -3000.00 |
| Stock-based compensation | 1.41 Million | 3.33 Million | 3.21 Million | 745 Thousand | 757 Thousand | 43 Thousand |
| Change in working capital | -1.12 Million | -1.69 Million | 1.93 Million | -248 Thousand | 316 Thousand | -116 Thousand |
| Other non-cash items | 2.98 Million | -3.52 Million | -119 Thousand | 1.85 Million | 1.71 Million | -112 Thousand |
| Investing Cash Flow | 7.25 Million | -673 Thousand | -21.26 Million | -56 Thousand | -120 Thousand | -254 Thousand |
| Investments in PPE | -161 Thousand | -731 Thousand | -225 Thousand | -56 Thousand | -120 Thousand | -185 Thousand |
| Acquisitions | - | 4000.00 | - | - | - | - |
| Investment purchases | - | -58 Thousand | - | - | - | -69 Thousand |
| Sales/Maturities of investments | - | 642 Thousand | - | - | - | - |
| Other Investing Activities | 7.41 Million | 58 Thousand | -21.03 Million | - | - | -69 Thousand |
| Financing Cash Flow | -482 Thousand | 14.08 Million | 42.2 Million | 340 Thousand | 8.54 Million | 6.58 Million |
| Debt repayment | -589 Thousand | -571 Thousand | -225 Thousand | -220 Thousand | -232 Thousand | -316 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.57 Million | - | 1 Million | 8.71 Million | 6.96 Million |
| Other Financing Activities | 107 Thousand | 14.66 Million | 42.42 Million | 560 Thousand | 8.77 Million | 6.58 Million |
| Accounts receivables | -1.79 Million | -867 Thousand | -171 Thousand | -455 Thousand | 148 Thousand | -519 Thousand |
| Accounts payables | - | -365 Thousand | - | -124 Thousand | 119 Thousand | 110 Thousand |
| Inventory | - | - | - | -120 Thousand | -342 Thousand | - |
| Other working capital | 669 Thousand | -826 Thousand | 2.1 Million | 207 Thousand | 168 Thousand | 403 Thousand |
| Cash at beginning of period | 7.41 Million | 10.14 Million | 2.39 Million | 7.84 Million | 4.08 Million | 714 Thousand |
| Cash at end of period | 7.64 Million | 7.41 Million | 10.14 Million | 2.39 Million | 7.84 Million | 4.08 Million |
| Capital Expenditure | -161 Thousand | -731 Thousand | -225 Thousand | -56 Thousand | -120 Thousand | -185 Thousand |
| Effect of forex changes on cash | 99 Thousand | 365 Thousand | -131 Thousand | -161 Thousand | -432 Thousand | -27 Thousand |
| Net cash flow / Change in cash | 239 Thousand | -2.73 Million | 7.74 Million | -5.45 Million | 3.76 Million | 3.36 Million |
| Free Cash Flow | -6.79 Million | -17.24 Million | -13.28 Million | -5.63 Million | -4.34 Million | -3.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.9 Million | -10.66 Million | -2.9 Million | -2.42 Million | -2.42 Million | -15.33 Million |
| Depreciation & Amortization | 196 Thousand | 766 Thousand | 196 Thousand | 187 Thousand | 187 Thousand | 702 Thousand |
| Deferred income taxes | - | - | - | 369 Thousand | 121 Thousand | -1.93 Million |
| Stock-based compensation | 327 Thousand | 1.41 Million | 327 Thousand | 379 Thousand | 379 Thousand | 3.33 Million |
| Change in working capital | -352 Thousand | -1.12 Million | -352 Thousand | -210.5 Thousand | -210.5 Thousand | -1.69 Million |
| Other non-cash items | 1.59 Million | 2.98 Million | 1.59 Million | -109.5 Thousand | -109.5 Thousand | -3.52 Million |
| Investing Cash Flow | 1.37 Million | 7.25 Million | 1.37 Million | 2.24 Million | 2.24 Million | -673 Thousand |
| Investments in PPE | -59 Thousand | -161 Thousand | -59 Thousand | -21.5 Thousand | -21.5 Thousand | -731 Thousand |
| Acquisitions | - | - | - | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | -58 Thousand |
| Sales/Maturities of investments | - | - | - | 4.8 Million | - | 642 Thousand |
| Other Investing Activities | 1.43 Million | 7.41 Million | 1.43 Million | 2.27 Million | 2.27 Million | 58 Thousand |
| Financing Cash Flow | -136 Thousand | -482 Thousand | -136 Thousand | -105 Thousand | -105 Thousand | 14.08 Million |
| Debt repayment | - | -589 Thousand | - | - | - | -571 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 56 Thousand | - | 14.57 Million |
| Other Financing Activities | -136 Thousand | 107 Thousand | -136 Thousand | -105 Thousand | -105 Thousand | 14.66 Million |
| Accounts receivables | -397 Thousand | -1.79 Million | -397 Thousand | -500 Thousand | -500 Thousand | -867 Thousand |
| Accounts payables | - | - | - | -108 Thousand | - | -365 Thousand |
| Inventory | - | - | - | -336 Thousand | - | - |
| Other working capital | 45 Thousand | 669 Thousand | 45 Thousand | 289.5 Thousand | 289.5 Thousand | -826 Thousand |
| Cash at beginning of period | - | 7.41 Million | - | -32.5 Thousand | - | 10.14 Million |
| Cash at end of period | 35 Thousand | 7.64 Million | 35 Thousand | 52 Thousand | 84.5 Thousand | 7.41 Million |
| Capital Expenditure | -59 Thousand | -161 Thousand | -59 Thousand | -21.5 Thousand | -21.5 Thousand | -731 Thousand |
| Effect of forex changes on cash | -67.5 Thousand | 99 Thousand | -67.5 Thousand | 117 Thousand | 117 Thousand | 365 Thousand |
| Net cash flow / Change in cash | 35 Thousand | 239 Thousand | 35 Thousand | 84.5 Thousand | 84.5 Thousand | -2.73 Million |
| Free Cash Flow | -1.19 Million | -6.79 Million | -1.19 Million | -2.19 Million | -2.19 Million | -17.24 Million |
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