intelliHR
IHR.AXintelliHR Limited Price (IHR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
322,790,894
(23.158)%Cash Flow Statement
intelliHR LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,679,807.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-8,993,293.00
+0% |
||||||||||||||
| Depreciation And Amortiz... | 903.77k | 0.00 | 0.00 | 0.00 | 2.41M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Cash Items | 3.78M | 0.00 | 0.00 | 0.00 | 6.58M | ||||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
-2,012,572.00
+0% |
-3,095,924.00
+54% |
-6,582,922.00
+113% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,796,046.00 | -2,154,162.00 | -1,836,736.00 | -2,460,794.00 | -4,251,671.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -416,838.00 | 50.00k | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -1,059,038.00 | 820.34k | 657.08k | 664.81k | 879.99k | ||||||||||||||
| Net Cash Used For Inv... | -2,855,084.00
+0% |
-1,750,664.00
-39% |
-1,129,658.00
-35% |
-1,795,980.00
+59% |
-3,371,677.00
+88% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 8.57M | 2.34M | 4.34M | 6.68M | 11.98M | ||||||||||||||
| Common Stock Repurch... | -597,178.00 | -126,888.00 | -108,674.00 | -71,756.00 | -637,606.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 7.97M | 2.17M | 3.98M | 6.20M | 10.77M | ||||||||||||||
| Net Cash Used/Provide... | 7.97M
+0% |
2.17M
-73% |
3.98M
+83% |
6.20M
+56% |
10.77M
+74% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -152.00 | 885.00 | 3.28k | ||||||||||||||
| Net Change In Cash | 3.75M | -2,756,454.00 | 833.67k | 1.31M | 1.38M | ||||||||||||||
| Cash At Beginning Of Per... | 1.01M | 4.71M | 1.96M | 2.79M | 4.10M | ||||||||||||||
| Cash At End Of Period | 4.76M | 1.96M | 2.79M | 4.10M | 5.48M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | -2,012,572.00 | -3,095,924.00 | -6,582,922.00 | ||||||||||||||
| Capital Expenditure | -1,796,046.00 | -2,154,162.00 | -1,836,736.00 | -2,460,794.00 | -4,251,671.00 | ||||||||||||||
| Free Cash Flow | -1,796,046.00
+0% |
-2,154,162.00
+20% |
-3,849,308.00
+79% |
-5,556,718.00
+44% |
-10,834,593.00
+95% |
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