AirIQ Inc. (IQ.V)
CAD 0.4
(6.67%)
CAD 0.4
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Million | 1.07 Million | 1.21 Million | 253 Thousand | 1.92 Million | 480 Thousand |
| Net Income | 869 Thousand | 3.69 Million | 567 Thousand | 449 Thousand | 713 Thousand | 231 Thousand |
| Depreciation & Amortization | 667 Thousand | 601 Thousand | 478 Thousand | 431 Thousand | 420 Thousand | 353 Thousand |
| Deferred income taxes | - | -2.83 Million | - | 42 Thousand | 12 Thousand | 1000.00 |
| Stock-based compensation | 113 Thousand | 81 Thousand | 4000.00 | 8000.00 | 19 Thousand | 33 Thousand |
| Change in working capital | -26 Thousand | -171 Thousand | 165 Thousand | -683 Thousand | 753 Thousand | -140 Thousand |
| Other non-cash items | 1.17 Million | -302 Thousand | -3000.00 | 6000.00 | 7000.00 | 2000.00 |
| Investing Cash Flow | -656 Thousand | -673 Thousand | -960 Thousand | -614 Thousand | -404 Thousand | -323 Thousand |
| Investments in PPE | -656 Thousand | -673 Thousand | -960 Thousand | -614 Thousand | -404 Thousand | -323 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -334 Thousand | -321 Thousand | -308 Thousand | -298 Thousand | -286 Thousand | -267 Thousand |
| Financing Cash Flow | -44 Thousand | -123 Thousand | -180 Thousand | -21 Thousand | -26 Thousand | 33 Thousand |
| Debt repayment | - | -24 Thousand | -56 Thousand | -26 Thousand | -26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51 Thousand | -99 Thousand | -147 Thousand | -86 Thousand | - | - |
| Common Stock Issuance | 8000.00 | - | 23 Thousand | 51 Thousand | - | 35 Thousand |
| Other Financing Activities | -1000.00 | - | 23 Thousand | 91 Thousand | - | -2000.00 |
| Accounts receivables | 316 Thousand | -134 Thousand | 66 Thousand | -152 Thousand | 412 Thousand | -358 Thousand |
| Accounts payables | -174 Thousand | 31 Thousand | 126 Thousand | -187 Thousand | 227 Thousand | 186 Thousand |
| Inventory | 155 Thousand | -124 Thousand | -160 Thousand | 18 Thousand | -204 Thousand | -43 Thousand |
| Other working capital | -323 Thousand | 56 Thousand | 133 Thousand | -362 Thousand | 318 Thousand | 75 Thousand |
| Cash at beginning of period | 2.17 Million | 1.9 Million | 1.82 Million | 2.21 Million | 717 Thousand | 527 Thousand |
| Cash at end of period | 3.12 Million | 2.17 Million | 1.9 Million | 1.82 Million | 2.21 Million | 717 Thousand |
| Capital Expenditure | -656 Thousand | -673 Thousand | -960 Thousand | -614 Thousand | -404 Thousand | -323 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 949 Thousand | 276 Thousand | 71 Thousand | -382 Thousand | 1.49 Million | 190 Thousand |
| Free Cash Flow | 993 Thousand | 399 Thousand | 251 Thousand | -361 Thousand | 1.52 Million | 157 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107 Thousand | 203 Thousand | 869 Thousand | 135 Thousand | 182 Thousand | 349 Thousand |
| Depreciation & Amortization | 189 Thousand | 174 Thousand | 667 Thousand | 167 Thousand | 165 Thousand | 161 Thousand |
| Deferred income taxes | - | - | - | -421 Thousand | - | - |
| Stock-based compensation | 37 Thousand | 29 Thousand | 113 Thousand | 24 Thousand | 29 Thousand | 31 Thousand |
| Change in working capital | 240 Thousand | -47 Thousand | -26 Thousand | -217 Thousand | -19 Thousand | 258 Thousand |
| Other non-cash items | 352 Thousand | 13 Thousand | 1.17 Million | 428 Thousand | 8000.00 | -1000.00 |
| Investing Cash Flow | -270 Thousand | -179 Thousand | -656 Thousand | -141 Thousand | -180 Thousand | -156 Thousand |
| Investments in PPE | -270 Thousand | -179 Thousand | -656 Thousand | -141 Thousand | -118 Thousand | -67 Thousand |
| Acquisitions | -68 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99 Thousand | -84 Thousand | -334 Thousand | -65 Thousand | -62 Thousand | -89 Thousand |
| Financing Cash Flow | -7000.00 | -52 Thousand | -44 Thousand | 8000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7000.00 | -51 Thousand | -51 Thousand | - | - | - |
| Common Stock Issuance | - | - | 8000.00 | 8000.00 | - | - |
| Other Financing Activities | - | -1000.00 | -1000.00 | 8000.00 | - | - |
| Accounts receivables | -147 Thousand | 175 Thousand | 316 Thousand | -43 Thousand | 457 Thousand | -273 Thousand |
| Accounts payables | 99 Thousand | 104 Thousand | -174 Thousand | -156 Thousand | -245 Thousand | 123 Thousand |
| Inventory | 124 Thousand | 96 Thousand | 155 Thousand | 136 Thousand | -164 Thousand | 87 Thousand |
| Other working capital | 164 Thousand | -422 Thousand | -323 Thousand | -154 Thousand | -67 Thousand | 321 Thousand |
| Cash at beginning of period | 3.12 Million | 2.98 Million | 2.17 Million | 3 Million | 2.81 Million | 2.17 Million |
| Cash at end of period | 3.43 Million | 3.12 Million | 3.12 Million | 2.98 Million | 3 Million | 2.81 Million |
| Capital Expenditure | -270 Thousand | -179 Thousand | -656 Thousand | -141 Thousand | -118 Thousand | -67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 309 Thousand | 139 Thousand | 949 Thousand | -17 Thousand | 185 Thousand | 642 Thousand |
| Free Cash Flow | 316 Thousand | 191 Thousand | 993 Thousand | -25 Thousand | 247 Thousand | 731 Thousand |
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