IQ-AI Limited (IQAI.L)
GBp 0.85
(-5.56%)
GBp 0.85
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.82 Thousand | -374.67 Thousand | -288.75 Thousand | -423.22 Thousand | -524.61 Thousand | -683.67 Thousand |
| Net Income | -623.81 Thousand | -511.6 Thousand | -501.05 Thousand | -717.53 Thousand | -638.65 Thousand | -764.08 Thousand |
| Depreciation & Amortization | 115.4 Thousand | 140.6 Thousand | 133.47 Thousand | 116.5 Thousand | 110.99 Thousand | 33.49 Thousand |
| Deferred income taxes | - | - | 42.81 Thousand | 25.59 Thousand | - | 142.69 Thousand |
| Stock-based compensation | - | 9888.00 | 8721.00 | 26.1 Thousand | 26.1 Thousand | 10.87 Thousand |
| Change in working capital | 156.75 Thousand | 48.63 Thousand | 16.58 Thousand | 94.29 Thousand | -17.47 Thousand | 36.03 Thousand |
| Other non-cash items | 328.87 Thousand | -62.2 Thousand | 10.71 Thousand | 31.81 Thousand | -5580.00 | -142.69 Thousand |
| Investing Cash Flow | -78.4 Thousand | -39.93 Thousand | -56.56 Thousand | -31.64 Thousand | -116.18 Thousand | -137.24 Thousand |
| Investments in PPE | -78.4 Thousand | -39.93 Thousand | -56.56 Thousand | -31.64 Thousand | -116.18 Thousand | -32.87 Thousand |
| Acquisitions | - | - | - | - | - | -104.36 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -78.4 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | 595 Thousand | 67.9 Thousand | 1.47 Million | 454.42 Thousand |
| Debt repayment | - | - | - | -38.42 Thousand | -523.24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 595 Thousand | 26 Thousand | 1.04 Million | 515.08 Thousand |
| Other Financing Activities | - | - | - | 41.9 Thousand | 949.73 Thousand | -60.66 Thousand |
| Accounts receivables | 29.25 Thousand | -119.08 Thousand | -14.61 Thousand | -35.54 Thousand | 37.53 Thousand | -65.07 Thousand |
| Accounts payables | 127.5 Thousand | 167.72 Thousand | 31.19 Thousand | 129.83 Thousand | -55.01 Thousand | 101.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.5 Thousand | - | - | - | - | - |
| Cash at beginning of period | 313.98 Thousand | 728.58 Thousand | 478.91 Thousand | 865.87 Thousand | 28.78 Thousand | 386.95 Thousand |
| Cash at end of period | 138.75 Thousand | 313.98 Thousand | 728.58 Thousand | 478.91 Thousand | 865.87 Thousand | 28.78 Thousand |
| Capital Expenditure | -78.4 Thousand | -39.93 Thousand | -56.56 Thousand | -31.64 Thousand | -116.18 Thousand | -32.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | 2162.00 | 8322.00 |
| Net cash flow / Change in cash | -175.23 Thousand | -414.6 Thousand | 249.67 Thousand | -386.96 Thousand | 837.09 Thousand | -358.17 Thousand |
| Free Cash Flow | -175.23 Thousand | -414.6 Thousand | -345.32 Thousand | -454.87 Thousand | -640.79 Thousand | -716.55 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.3 Thousand | -323.34 Thousand | -623.81 Thousand | -300.47 Thousand | -511.6 Thousand | -181.01 Thousand |
| Depreciation & Amortization | 22.06 Thousand | 61.61 Thousand | 115.4 Thousand | 53.79 Thousand | 140.6 Thousand | 70.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 9888.00 | - |
| Change in working capital | -65.71 Thousand | 176.36 Thousand | 156.75 Thousand | -19.6 Thousand | 48.63 Thousand | 14.3 Thousand |
| Other non-cash items | 358.2 Thousand | 159.18 Thousand | 328.87 Thousand | 169.69 Thousand | -62.2 Thousand | 188.42 Thousand |
| Investing Cash Flow | -242.93 Thousand | -78.4 Thousand | -78.4 Thousand | - | -39.93 Thousand | -5858.00 |
| Investments in PPE | -242.93 Thousand | -78.4 Thousand | -78.4 Thousand | - | -39.93 Thousand | -5858.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 359.89 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 359.89 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -81.44 Thousand | 187.5 Thousand | 29.25 Thousand | -158.24 Thousand | -119.08 Thousand | -31.24 Thousand |
| Accounts payables | 15.73 Thousand | -11.14 Thousand | 127.5 Thousand | 138.64 Thousand | 167.72 Thousand | 45.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 138.75 Thousand | 90.2 Thousand | 313.98 Thousand | 313.98 Thousand | 728.58 Thousand | 354.73 Thousand |
| Cash at end of period | 186.11 Thousand | 138.75 Thousand | 138.75 Thousand | 90.2 Thousand | 313.98 Thousand | 313.98 Thousand |
| Capital Expenditure | -242.93 Thousand | -78.4 Thousand | -78.4 Thousand | - | -39.93 Thousand | -5858.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.36 Thousand | 48.54 Thousand | -175.23 Thousand | -223.77 Thousand | -414.6 Thousand | -40.74 Thousand |
| Free Cash Flow | -312.52 Thousand | 48.54 Thousand | -175.23 Thousand | -223.77 Thousand | -414.6 Thousand | -40.74 Thousand |
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