AIQ Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AIQ Limited generated cash of -$418,995, which is less than the previous year. Cash used in financing activities reached the amount of -$79,937 last year. Net change in cash is therefore -$501,014.
Cash Flow
| 2017 | -843.52K | 0 | 843.52K |
|---|---|---|---|
| 2018 | -409.96K | 0 | 4.36M |
| 2019 | -364.70K | 0 | 0 |
| 2020 | -1.76M | -83.17K | -22.63K |
| 2021 | -1.06M | -6.54K | -82.51K |
| 2022 | -326.35K | 512 | 400.64K |
| 2023 | -418.99K | -1.65K | -79.93K |
AIQ.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 636.45K | 581.61K | 1.82M | 3.70M | 4.10M | 0 | 0 |
Operating activities | |||||||
Net income | -526.27K | -640.90K | -1.19M | -4.13M | -503.60K | -654.27K | -924.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 69.92K | 123.27K | 119.32K | 270.79K | 0 | 0 | 0 |
Stock-based compensation expense | 11K | 1K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11K | 1K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 13.69K | 103.11K | -56.31K | -33.54K | 3.40K | 0 | -120K |
Inventories | 0 | 0 | 2.10K | 18.18K | 0 | 0 | 0 |
Accounts payable | -24.39K | -108.02K | -48.85K | 19.57K | 99.86K | 0 | 0 |
Cash generated by operating activities | -418.99K | -326.35K | -1.06M | -1.76M | -364.70K | -409.96K | -843.52K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.65K | 0 | -6.54K | -194.24K | 0 | 0 | 0 |
Acquisitions Net | 0 | 512 | 0 | 111.07K | 0 | 0 | 0 |
Cash generated by investing activities | -1.65K | 512 | -6.54K | -83.17K | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -78.01K | 500K | -82.51K | -22.63K | 0 | 0 | 0 |
Cash used in financing activities | -79.93K | 400.64K | -82.51K | -22.63K | 0 | 4.36M | 843.52K |
Net Change In Cash | -501.01K | 54.84K | -1.24M | -1.87M | -400.33K | 4.10M | 0 |
Cash at end of period | 135.44K | 636.45K | 581.61K | 1.82M | 3.70M | 4.10M | 0 |
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