Credit Intelligence Limited Price (CI1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

87,148,456

(5.1944)%

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Cash Flow Statement

Credit Intelligence Limited

Currency: AUD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -1,873,361.00

+0%

-733,261.00

-61%

-796,954.00

+9%

-311,413.00

-61%

-278,635.00

-11%

-786,819.00

+182%

-221,286.00

-72%

-1,207,840.00

+446%

-235,535.00

-80%

-228,191.00

-3%

524.66k

-330%

2.54M

+384%

736.06k

-71%

16.71k

-98%

-5,775,845.00

-34,671%

0.00

+0%

Depreciation And Amortiz... 12.70k 11.89k 11.75k 7.32k 2.37k 1.18k 384.00 0.00 0.00 18.48k 51.25k 576.20k 467.90k 735.60k 763.25k 355.11k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -767,475.00 -6,078,954.00 -1,331,084.00 4.77M -3,939,102.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 439.11k 795.00k 191.57k 355.44k 1.07M 7.88k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60,046.00 -4,397,762.00 -14,549.00 -1,534,847.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -165,831.00 233.71k -189,162.00 222.84k 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -360,283.00 476.86k -3,914,323.00 -3,065,743.00 -1,518,010.00 0.00
Other Non-Cash Items 1.86M 721.37k 785.21k 304.09k 276.27k 785.64k 220.90k 1.21M 235.54k 209.71k 778.99k 9.00M 4.66M -752,308.00 13.56M -1,074,747.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-601,132.00

+0%

-700,473.00

+17%

440.37k

-163%

3.14M

+614%

606.34k

-81%

752.31k

+24%

4.15M

+452%

-711,762.00

-117%

Investing Activities
Investments In Propert... -669,510.00 -582,124.00 -5,116.00 5.13k 9.66k 0.00 0.00 0.00 0.00 -67,380.00 -192,379.00 -135,406.00 -346,430.00 -885,333.00 -26,985.00 -117,314.00
Acquisitions Net 21.61k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -215,060.00 -1,008,654.00 -2,066,121.00 -418,224.00 127.31k -21,395.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 -2,500,000.00 0.00 -200,000.00 420.00k -177,504.00 45.68k -35,913.00 462.96k -633,093.00 0.00 -1,180,771.00 -693,109.00 49.13k -199,097.00 -489,366.00
Net Cash Used For Inv... -647,898.00

+0%

-3,082,124.00

+376%

-5,116.00

-100%

-194,872.00

+3,709%

429.66k

-320%

-177,504.00

-141%

45.68k

-126%

-35,913.00

-179%

462.96k

-1,389%

-700,473.00

-251%

-407,439.00

-42%

-2,324,831.00

+471%

-3,105,660.00

+34%

-1,254,428.00

-60%

-98,770.00

-92%

-628,075.00

+536%

Financing Activities
Debt Repayment 20.12k -4,902.00 -8,534.00 -6,687.00 0.00 24.50k 0.00 0.00 99.00k 0.00 0.00 0.00 2.74M 173.13k -1,349,697.00 -1,176,685.00
Common Stock Issued 226.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.57M 0.00 467.50k 112.80k 0.00 0.00 0.00
Common Stock Repurch... -717,012.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -520,480.00 0.00 -32,500.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -984,513.00 -1,020,146.00 -2,435,143.00 0.00 -528,586.00 -897,152.00
Other Financing Activities 148.92k 0.00 0.00 21.44k 0.00 0.00 0.00 0.00 19.40k 0.00 0.00 -61,131.00 -590,514.00 -412,274.00 -537,549.00 -607,891.00
Net Cash Used/Provide... -321,973.00

+0%

-4,902.00

-98%

-8,534.00

+74%

14.76k

-273%

0.00

+0%

24.50k

+0%

0.00

+0%

0.00

+0%

118.40k

+0%

3.05M

+2,472%

-984,513.00

-132%

-1,081,277.00

+10%

1.69M

-256%

-360,821.00

-121%

-2,415,832.00

+570%

-2,681,728.00

+11%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 475.00 552.00 -76.00 77.94k 50.14k -109,367.00 182.75k -60,855.00 371.89k -5,578.00
Net Change In Cash -2,133,698.00 -3,612,170.00 -492,667.00 -387,501.00 75.12k -153,007.00 46.15k -35,361.00 -19,844.00 3.98M -901,449.00 -372,470.00 -626,578.00 1.16M 2.07M -4,027,143.00
Cash At Beginning Of Per... 6.72M 4.59M 978.30k 485.63k 98.13k 173.26k 20.25k 66.40k 31.04k 349.48k 4.33M 3.43M 3.06M 2.43M 3.59M 5.46M
Cash At End Of Period 4.59M 978.30k 485.63k 98.13k 173.26k 20.25k 66.40k 31.04k 11.20k 4.33M 3.43M 3.06M 2.43M 3.59M 5.66M 1.43M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -601,132.00 -700,473.00 440.37k 3.14M 606.34k 752.31k 4.07M -711,762.00
Capital Expenditure -669,510.00 -582,124.00 -5,116.00 5.13k 9.66k 0.00 0.00 0.00 0.00 -67,380.00 -192,379.00 -135,406.00 -346,430.00 -885,333.00 -26,985.00 -117,314.00
Free Cash Flow -669,510.00

+0%

-582,124.00

-13%

-5,116.00

-99%

5.13k

-200%

9.66k

+88%

0.00

+0%

0.00

+0%

0.00

+0%

-601,132.00

+0%

-767,853.00

+28%

247.99k

-132%

3.01M

+1,113%

259.91k

-91%

-133,025.00

-151%

4.13M

-3,203%

-829,076.00

-120%

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