INOVIQ Ltd Price (IIQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

92,424,440

(0.4409)%

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Cash Flow Statement

INOVIQ Ltd

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-305,705.00

+0%

-88,180.84

-71%

-2,841,093.00

+3,122%

-2,604,171.00

-8%

-1,817,301.00

-30%

-1,717,273.00

-6%

-3,253,553.00

+89%

-11,150,880.00

+243%

-18,195,977.00

+63%

-8,969,241.00

-51%

-6,554,350.00

-27%

Depreciation And Amortiz... 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.02k 17.66k 4.25k 8.01k 0.00 0.00 0.00 910.03k 2.10M 1.39M 1.44M
Deferred Income Tax 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 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 -2,787,864.00 -5,675,543.00 -2,871,192.00 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 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 25.00k 41.60k 53.04k 294.10k 685.40k 304.26k 325.95k 834.77k
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 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 -7,325.42 4.30k -97,273.00 44.46k 28.49k -57,813.00 39.90k -198,192.00 -1,486,286.00 455.94k 17.39k
Accounts Payables 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -51,953.00 57.16k -205,378.00 181.48k 368.40k -36,714.00 284.11k -209,334.00 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 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 0.00 0.00 -47,503.00 34.08k -4,387.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.30k 0.00 0.00 25.79k 34.44k -24,903.00 18.72k -76,979.00 91.74k -86,145.00 73.59k
Other Non-Cash Items 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273.09k -60,431.33 3.07M 4.85k 171.37k -5,250.00 -4,138.00 7.44M 16.48M 2.94M -138,262.00
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%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

99.38k

+0%

-126,654.00

-227%

-78,116.00

-38%

-2,378,313.00

+2,945%

-1,965,267.00

-17%

-1,570,719.00

-20%

-2,536,577.00

+61%

-5,260,377.00

+107%

-6,061,160.00

+15%

-7,024,574.00

+16%

-4,322,924.00

-38%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 -24,000.00 -192,000.00 -181,000.00 -109,445.00 0.00 -94,108.00 0.00 -64,482.00 -116,783.00 -1,069,062.00 -432,260.00 -92,896.00 -33,904.00 -11,204.00 -4,572.00 -174.00 -687.00 -4,561.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -785,832.00 -411,902.00 -292,267.00 -160,837.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04M 0.00 700.00 0.00 -1,056,501.00 -1,160,036.00 0.00 0.00 2.25M 0.00 -4,930,492.00 -1,928,146.00 0.00 0.00 0.00 0.00 701.23k 0.00 0.00 0.00 0.00 3.76M 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -769,000.00 -539,000.00 -271,000.00 -3,443,999.00 -2,585,808.00 -3,113,365.00 -357,596.00 -1,392,835.00 -233,607.00 -84,366.00 -57,967.00 0.00 0.00 -4,863,680.00 -7,521,409.00 -6,550,191.00 -1,026,981.00 -8,060,952.00 -515.00 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 0.00 589.00k 428.00k 192.00k 1.47M 525.60k 73.49k 328.20k 945.81k 604.17k 229.38k 3.67k 8.75k 0.00 1.10k 12.78M 3.41M 881.93k 7.47M 470.00 0.00 2.81M 0.00 0.00 107.98k 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 -88,000.00 0.00 347.00k 0.00 0.00 0.00 1.70M 800.00 -300.00 -514,790.00 43.45k -1,217,120.00 -3,666,996.00 -1,125,483.00 2.23M 4.43M 0.00 -4,850,000.00 2.98M 0.00 278.74k 0.00 -71,552.00 0.00 0.00 107.98k 0.00 0.00 -335,665.00 -126,076.00 -18,082.00 -13,500.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-88,000.00

+0%

10.00k

-111%

167.00k

+1,570%

-303,000.00

-281%

-260,000.00

-14%

-2,084,192.00

+702%

-363,411.00

-83%

-3,133,179.00

+762%

-29,700.00

-99%

-1,026,293.00

+3,356%

297.23k

-129%

-1,083,865.00

-465%

-5,313,592.00

+390%

-1,209,629.00

-77%

2.20M

-282%

1.81M

-18%

5.25M

+191%

-12,917,658.00

-346%

905.79k

-107%

-593,460.00

-166%

278.69k

-147%

0.00

+0%

2.74M

+0%

669.85k

-76%

0.00

+0%

107.98k

+0%

0.00

+0%

0.00

+0%

2.64M

+0%

-411,902.00

-116%

-292,267.00

-29%

-174,337.00

-40%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 -5,000.00 -6,000.00 -3,365.00 -500,000.00 0.00 0.00 150.84k 0.00 0.00 0.00 706.44k 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 666.70k -2,054,538.00 0.00 0.00 0.00 0.00 0.00 -335,665.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 170.00k 744.00k 1.30M 8.56M 0.00 400.00k 0.00 1.05M 0.00 2.01M 1.56M 1.50M 13.56M 3.20M 1.75M 0.00 9.59M 0.00 0.00 0.00 0.00 0.00 1.50M 2.72M 0.00 2.81M 8.29M 2.49M 286.48k 18.46M 0.00 6.75M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,273.00 -140,962.00 -1,051,296.00 -47,297.00 -21,250.00 0.00 -383,638.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -160,436.00 -604,024.00 -179,020.00 0.00 -1,240,346.00 0.00 -508,535.00
Dividends Paid 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 -1,089,066.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -618,842.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 119.00k 5.00k -14,000.00 0.00 0.00 500.00k 0.00 0.00 -1,451.00 0.00 0.00 0.00 0.00 0.00 100.00k 0.00 0.00 0.00 0.00 -100,000.00 0.00 -118,817.00 0.00 -309,421.00 -69,387.00 0.00 0.00 0.00 0.00 -347,410.00 -267,978.00 -326,977.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

289.00k

+0%

749.00k

+159%

1.29M

+72%

8.55M

+565%

-6,000.00

-100%

896.64k

-15,044%

-500,000.00

-156%

1.05M

-310%

-1,451.00

-100%

2.16M

-149,107%

1.51M

-30%

1.36M

-10%

12.51M

+820%

3.86M

-69%

1.83M

-53%

0.00

+0%

9.21M

+0%

0.00

+0%

0.00

+0%

900.00k

+0%

0.00

+0%

547.88k

+0%

-555,661.00

-201%

2.41M

-533%

-69,387.00

-103%

2.65M

-3,923%

7.68M

+190%

2.31M

-70%

286.48k

-88%

16.87M

+5,790%

-267,978.00

-102%

5.91M

-2,307%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 103.00k -500,406.00 185.31k 0.00 -3,437.00 -32,079.00 -25,017.00 -3,608.00 -16,711.00 2.54k -11,437.00 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 2.66k -4,615.00 2.48k 3.45k
Net Change In Cash 0.00 0.00 3.00k 65.00k 5.00k 6.73M -773,000.00 -2,279,939.00 -1,621,696.00 -1,163,748.00 -852,952.00 522.85k 371.46k -681,076.00 2.49M -2,725,069.00 383.92k 1.12M 13.65M -13,686,008.00 -636,556.00 -396,701.00 -489,852.00 -44,815.00 1.70M 2.54M -2,447,700.00 795.61k 6.11M -229,800.00 -2,328,297.00 10.40M -7,582,336.00 1.42M
Cash At Beginning Of Per... 0.00 0.00 -2,000.00 1,000.00 66.00k 71.00k 6.80M 6.04M 3.76M 2.14M 979.11k 145.71k 668.56k 1.04M 358.95k 2.85M 128.39k 512.31k 1.63M 15.28M 1.60M 961.27k 564.57k 74.72k 29.91k 1.80M 3.10M 650.05k 1.45M 7.56M 7.33M 5.00M 15.39M 7.81M
Cash At End Of Period 0.00 0.00 1,000.00 66.00k 71.00k 6.80M 6.02M 3.76M 2.14M 979.11k 126.16k 668.56k 1.04M 358.95k 2.85M 128.39k 512.31k 1.63M 15.28M 1.60M 961.27k 564.57k 74.72k 29.91k 1.73M 4.33M 650.05k 1.45M 7.56M 7.33M 5.00M 15.39M 7.81M 9.23M
Additional Metrics:
Operating Cash Flow 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.38k -126,654.00 -78,116.00 -2,378,313.00 -1,965,267.00 -1,570,719.00 -2,536,577.00 -5,260,377.00 -6,061,160.00 -7,024,574.00 -4,322,924.00
Capital Expenditure 0.00 0.00 0.00 0.00 -24,000.00 -192,000.00 -181,000.00 -109,445.00 0.00 -94,108.00 0.00 -64,482.00 -116,783.00 -1,069,062.00 -432,260.00 -92,896.00 -33,904.00 -11,204.00 -4,572.00 -174.00 -687.00 -4,561.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -785,832.00 -411,902.00 -292,267.00 -174,337.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-24,000.00

+0%

-192,000.00

+700%

-181,000.00

-6%

-109,445.00

-40%

0.00

+0%

-94,108.00

+0%

0.00

+0%

-64,482.00

+0%

-116,783.00

+81%

-1,069,062.00

+815%

-432,260.00

-60%

-92,896.00

-79%

-33,904.00

-64%

-11,204.00

-67%

-4,572.00

-59%

-174.00

-96%

-687.00

+295%

-4,561.00

+564%

0.00

+0%

99.38k

+0%

-126,654.00

-227%

-78,116.00

-38%

-2,378,313.00

+2,945%

-1,965,267.00

-17%

-1,570,719.00

-20%

-2,536,577.00

+61%

-6,046,209.00

+138%

-6,473,062.00

+7%

-7,316,841.00

+13%

-4,497,261.00

-39%

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