Innlanz
INL.AXInnlanz Limited Price (INL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
313,263,608
(0.0945)%Cash Flow Statement
Innlanz LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.32M
+0% |
4.68M
+254% |
3.43M
-27% |
-11,244.00
-100% |
-5,109,041.00
+45,338% |
-6,280,415.00
+23% |
-885,735.00
-86% |
-283,143.00
-68% |
|||||||||||
| Depreciation And Amortiz... | 16.28k | 24.80k | 83.27k | 170.49k | 1.28M | 753.14k | 104.17k | 105.43k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 284.75k | 219.70k | -294,673.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 710.91k | 990.56k | 552.31k | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -916,886.00 | -530,882.00 | 751.43k | 547.88k | 267.92k | 19.69k | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -1,923,210.00 | 806.57k | -2,899,471.00 | 45.77k | 16.07k | |||||||||||
| Inventory | 0.00 | 0.00 | 171.37k | -398,044.00 | -237,084.00 | 1.33M | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 0.00 | 17.20k | -119,019.00 | -565,070.00 | 34.47k | 76.74k | 18.83k | |||||||||||
| Other Non-Cash Items | -584,360.00 | -1,725,920.00 | -1,786,914.00 | 14.64k | 32.33k | 3.92M | -280,128.00 | 68.53k | |||||||||||
| Net Cash Provided By Op... | 720.83k
+0% |
2.93M
+306% |
1.56M
-47% |
-1,801,618.00
-216% |
-1,832,006.00
+2% |
-2,335,371.00
+27% |
-671,261.00
-71% |
-54,593.00
-92% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -122,815.00 | -549,004.00 | -992,483.00 | -757,450.00 | -1,431,806.00 | -4,342.00 | -30,088.00 | -42,412.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 7.03k | 1.82k | -300,000.00 | -900,000.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 10.40M | 0.00 | 0.00 | 0.00 | 110.51k | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -11,318,090.00 | 5.82M | -575,735.00 | 7.03k | -732,853.00 | -974,282.00 | 981.83k | 0.00 | |||||||||||
| Net Cash Used For Inv... | -1,040,906.00
+0% |
5.27M
-606% |
-1,568,218.00
-130% |
-750,419.00
-52% |
-2,852,334.00
+280% |
-1,278,624.00
-55% |
51.75k
-104% |
-42,412.00
-182% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 12.55M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -653,877.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -1,375,000.00 | -1,447,472.00 | -5,302,233.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 11.90M | -622,346.00 | -340,173.00 | -561,361.00 | -326,196.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
-1,375,000.00
+0% |
-1,447,472.00
+5% |
6.60M
-556% |
-622,346.00
-109% |
-340,173.00
-45% |
-1,461,361.00
+330% |
-326,196.00
-78% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 9.46M | 0.00 | -58,871.00 | -12,052.00 | -18,235.00 | -3,060.00 | |||||||||||
| Net Change In Cash | -320,075.00 | 6.82M | -1,457,845.00 | 4.04M | -4,743,211.00 | -3,913,064.00 | -2,099,112.00 | -426,261.00 | |||||||||||
| Cash At Beginning Of Per... | 2.96M | 2.64M | 9.46M | 8.00M | 12.05M | 7.30M | 3.39M | 1.29M | |||||||||||
| Cash At End Of Period | 2.64M | 9.46M | 8.00M | 12.05M | 7.30M | 3.39M | 1.29M | 865.70k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 720.83k | 2.93M | 1.56M | -1,801,618.00 | -1,832,006.00 | -2,335,371.00 | -671,261.00 | -54,593.00 | |||||||||||
| Capital Expenditure | -122,815.00 | -549,004.00 | -992,483.00 | -757,450.00 | -1,431,806.00 | -4,342.00 | -30,088.00 | -42,412.00 | |||||||||||
| Free Cash Flow | 598.02k
+0% |
2.38M
+298% |
565.36k
-76% |
-2,559,068.00
-553% |
-3,263,812.00
+28% |
-2,339,713.00
-28% |
-701,349.00
-70% |
-97,005.00
-86% |
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