Credit
CI1.AXCredit Intelligence Limited Price (CI1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
87,148,456
(5.1944)%Cash Flow Statement
Credit Intelligence LimitedCurrency: 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% |
|||