IQAI — IQ-AI Cashflow Statement
0.000.00%
Last trade - 00:00- £3.33m
- £3.24m
- £0.54m
Annual cashflow statement for IQ-AI, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.764 | -0.639 | -0.718 | -0.501 | -0.512 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.021 | 0.084 | 0.062 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -0.017 | 0.094 | 0.017 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.684 | -0.525 | -0.423 | -0.289 | -0.375 |
| Capital Expenditures | -0.033 | -0.116 | -0.032 | -0.057 | -0.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.104 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.137 | -0.116 | -0.032 | -0.057 | -0.04 |
| Financing Cash Flow Items | -0.061 | -0.097 | 0.003 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.454 | 1.48 | 0.068 | 0.595 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | 0.837 | -0.387 | 0.25 | -0.415 |