INOVIQ
IIQ.AXINOVIQ Ltd Price (IIQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
92,424,440
(0.4409)%Cash Flow Statement
INOVIQ LtdCurrency: 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% |
|