IQGeo Group plc (IQGLF)
USD 6.0
(59.15%)
USD 6.0
(59.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.96 Million | 2.51 Million | 745 Thousand | -2.31 Million | -4.69 Million | 919 Thousand |
| Net Income | 4000.00 | -1.81 Million | -2.74 Million | -4.42 Million | -6.07 Million | -2.42 Million |
| Depreciation & Amortization | 3.9 Million | 2.68 Million | 1.97 Million | 1.37 Million | 1.1 Million | 3.1 Million |
| Deferred income taxes | -5.59 Million | 33 Thousand | 434 Thousand | 26 Thousand | -14 Thousand | -349 Thousand |
| Stock-based compensation | 774 Thousand | 303 Thousand | 282 Thousand | 130 Thousand | -19 Thousand | 303 Thousand |
| Change in working capital | 2.98 Million | 1.01 Million | 632 Thousand | 485 Thousand | 378 Thousand | 139 Thousand |
| Other non-cash items | 7.89 Million | 288 Thousand | 167 Thousand | 98 Thousand | -62 Thousand | 148 Thousand |
| Investing Cash Flow | -5.99 Million | -8.68 Million | -52 Thousand | -5.45 Million | -1.93 Million | 24.28 Million |
| Investments in PPE | -4.67 Million | -3.07 Million | -1.97 Million | -1.47 Million | -1.23 Million | -2.16 Million |
| Acquisitions | -1.31 Million | -5.61 Million | 1.92 Million | -3.99 Million | -779 Thousand | 26.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.41 Million | -2.9 Million | 7000.00 | 7000.00 | 72 Thousand | 8000.00 |
| Financing Cash Flow | -429 Thousand | 3.06 Million | -255 Thousand | 5.76 Million | -11.15 Million | -3.46 Million |
| Debt repayment | -602 Thousand | -444 Thousand | -269 Thousand | -662 Thousand | -238 Thousand | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.95 Million | - |
| Common Stock Issuance | 173 Thousand | 3.5 Million | 14 Thousand | 5.17 Million | 31 Thousand | - |
| Other Financing Activities | -602 Thousand | -444 Thousand | -269 Thousand | 1.24 Million | -240 Thousand | -968 Thousand |
| Accounts receivables | -4.6 Million | -6.03 Million | -2.17 Million | 190 Thousand | 388 Thousand | 2.01 Million |
| Accounts payables | 7.58 Million | 7.05 Million | 2.8 Million | 295 Thousand | -10 Thousand | -2.07 Million |
| Inventory | - | - | - | - | - | 198 Thousand |
| Other working capital | - | - | - | - | - | -59 Thousand |
| Cash at beginning of period | 8.05 Million | 11.49 Million | 11.07 Million | 13.05 Million | 30.91 Million | 9.11 Million |
| Cash at end of period | 10.95 Million | 8.05 Million | 11.49 Million | 11.07 Million | 13.05 Million | 30.91 Million |
| Capital Expenditure | -4.67 Million | -3.07 Million | -1.97 Million | -1.47 Million | -1.23 Million | -2.16 Million |
| Effect of forex changes on cash | -637 Thousand | -335 Thousand | -17 Thousand | 34 Thousand | -74 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 2.89 Million | -3.44 Million | 421 Thousand | -1.97 Million | -17.86 Million | 21.8 Million |
| Free Cash Flow | 5.28 Million | -560 Thousand | -1.23 Million | -3.78 Million | -5.92 Million | -1.24 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4000.00 | 336 Thousand | 168 Thousand | -332 Thousand | -166 Thousand | -1.81 Million |
| Depreciation & Amortization | 3.9 Million | 2.09 Million | -360 Thousand | 1.81 Million | 906 Thousand | 2.68 Million |
| Deferred income taxes | -5.59 Million | -1.28 Million | - | -3.92 Million | - | 33 Thousand |
| Stock-based compensation | 774 Thousand | 166 Thousand | 166 Thousand | 221 Thousand | 221 Thousand | 303 Thousand |
| Change in working capital | 2.98 Million | 3.06 Million | -1.21 Million | -78 Thousand | -1.08 Million | 1.01 Million |
| Other non-cash items | 7.89 Million | 2.79 Million | 4.81 Million | 5.1 Million | 1.52 Million | 288 Thousand |
| Investing Cash Flow | -5.99 Million | -2.42 Million | -1.2 Million | -3.57 Million | -1.78 Million | -8.68 Million |
| Investments in PPE | -4.67 Million | -2.42 Million | -44.5 Thousand | -2.25 Million | -78 Thousand | -3.07 Million |
| Acquisitions | -1.31 Million | 6000.00 | 3000.00 | -1.32 Million | -662.5 Thousand | -5.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.41 Million | -1.16 Million | -1.16 Million | -1.04 Million | -1.04 Million | -2.9 Million |
| Financing Cash Flow | -429 Thousand | -219 Thousand | -109.5 Thousand | -210 Thousand | -105 Thousand | 3.06 Million |
| Debt repayment | -602 Thousand | - | - | - | - | -444 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173 Thousand | 108 Thousand | - | 65 Thousand | - | 3.5 Million |
| Other Financing Activities | -602 Thousand | -109.5 Thousand | -109.5 Thousand | -105 Thousand | -105 Thousand | -444 Thousand |
| Accounts receivables | -4.6 Million | -2.42 Million | -1.21 Million | -2.17 Million | -1.08 Million | -6.03 Million |
| Accounts payables | 7.58 Million | 5.49 Million | - | 2.09 Million | - | 7.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.05 Million | 6.91 Million | - | 8.05 Million | - | 11.49 Million |
| Cash at end of period | 10.95 Million | 10.95 Million | 2.01 Million | 6.91 Million | -568.5 Thousand | 8.05 Million |
| Capital Expenditure | -4.67 Million | -2.42 Million | -44.5 Thousand | -2.25 Million | -78 Thousand | -3.07 Million |
| Effect of forex changes on cash | -637 Thousand | -241.5 Thousand | -241.5 Thousand | -77 Thousand | -77 Thousand | -335 Thousand |
| Net cash flow / Change in cash | 2.89 Million | 4.03 Million | 2.01 Million | -1.13 Million | -568.5 Thousand | -3.44 Million |
| Free Cash Flow | 5.28 Million | 4.73 Million | 3.52 Million | 552 Thousand | 1.32 Million | -560 Thousand |
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