IQ-AI 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 IQ-AI Limited generated cash of -$96,829, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$175,234.
Cash Flow
| 2014 | -272K | 1.65M | -991K |
|---|---|---|---|
| 2015 | -283K | 0 | 195K |
| 2016 | -256K | 0 | 0 |
| 2017 | -211K | -47K | 579K |
| 2018 | -683.67K | -137.24K | 454.42K |
| 2019 | -524.61K | -116.18K | 1.47M |
| 2020 | -423.22K | -31.64K | 67.90K |
| 2021 | -288.75K | -56.56K | 595K |
| 2022 | -374.67K | -39.93K | 0 |
| 2023 | -96.82K | -78.40K | 0 |
IQAI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.98K | 728.58K | 478.91K | 865.87K | 28.78K | 386.95K | 66K | 322K | 410K | 22K |
Operating activities | ||||||||||
Net income | -623.81K | -511.60K | -501.05K | -717.53K | -638.65K | -764.08K | -258K | -303K | -153K | -1.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.40K | 140.60K | 133.47K | 116.50K | 110.99K | 33.49K | 0 | 0 | 0 | 91K |
Stock-based compensation expense | 0 | 9.88K | 8.72K | 26.10K | 26.10K | 0 | 0 | 0 | 13K | 0 |
| Deferred income tax benefit | 0 | 9.88K | 8.72K | 26.10K | 26.10K | 0 | 0 | 0 | 13K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.25K | -119.08K | -14.61K | -35.54K | 37.53K | -65.07K | 3K | -10K | 8K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 167.72K | 31.19K | 129.83K | -55.01K | 101.10K | 44K | 26K | 0 | 0 |
Cash generated by operating activities | -96.82K | -374.67K | -288.75K | -423.22K | -524.61K | -683.67K | -211K | -256K | -283K | -272K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -39.93K | -56.56K | -31.64K | -116.18K | -32.87K | -47K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -104.36K | 0 | 0 | 0 | 1.65M |
Cash generated by investing activities | -78.40K | -39.93K | -56.56K | -31.64K | -116.18K | -137.24K | -47K | 0 | 0 | 1.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 595K | 26K | 1.04M | 515.08K | 580.49K | 0 | 30K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -38.42K | 523.24K | 0 | 0 | 0 | 165K | -1.19M |
Cash used in financing activities | 0 | 0 | 595K | 67.90K | 1.47M | 454.42K | 579K | 0 | 195K | -991K |
Net Change In Cash | -175.23K | -414.60K | 249.67K | -386.96K | 837.09K | -358.17K | 321K | -256K | -88K | 388K |
Cash at end of period | 138.75K | 313.98K | 728.58K | 478.91K | 865.87K | 28.78K | 387K | 66K | 322K | 410K |
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