Integrated
IRI.AXIntegrated Research Limited Price (IRI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
178,761,286
(3.3886)%Cash Flow Statement
Integrated Research LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 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 | 2.26M
+0% |
4.24M
+88% |
5.32M
+25% |
4.88M
-8% |
5.02M
+3% |
6.52M
+30% |
1.07M
-84% |
4.46M
+316% |
6.20M
+39% |
7.00M
+13% |
5.43M
-22% |
5.78M
+6% |
7.86M
+36% |
5.40M
-31% |
7.47M
+38% |
9.04M
+21% |
9.08M
+0% |
8.49M
-6% |
14.25M
+68% |
16.03M
+12% |
18.52M
+16% |
19.18M
+4% |
21.85M
+14% |
24.05M
+10% |
7.94M
-67% |
1.55M
-81% |
-29,226,000.00
-1,992% |
27.13M
-193% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 1.94M | 2.50M | 3.26M | 3.46M | 3.41M | 0.00 | 0.00 | 6.67M | 5.68M | 6.77M | 6.56M | 7.49M | 629.00k | 633.00k | 711.00k | 999.00k | 851.00k | 1.04M | 1.12M | 12.06M | 13.43M | 12.79M | 11.79M | 112.00k | |
| 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 | 1.94M | -1,441,000.00 | 14.68M | 492.00k | -476,000.00 | 841.00k | 1.56M | 613.00k | 594.00k | -4,557,000.00 | -20,236,000.00 | 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 | 148.00k | 453.00k | 728.00k | 655.00k | 363.00k | 950.00k | 111.00k | 671.00k | 824.00k | 922.00k | 773.00k | 0.00 | |
| 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 | -2,085,000.00 | 988.00k | -15,409,000.00 | -15,125,000.00 | -6,501,000.00 | -11,889,000.00 | -1,618,000.00 | -14,485,000.00 | 7.74M | 10.70M | 6.34M | 0.00 | |
| 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 | 1.27M | 546.00k | 520.00k | -343,000.00 | 416.00k | -32,000.00 | -50,000.00 | -2,230,000.00 | -1,832,000.00 | |
| 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 | -2,627,000.00 | -3,518,000.00 | -1,426,000.00 | 11.30M | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 1.43M | 7.59M | -1,272,000.00 | -546,000.00 | 906.00k | -10,958,000.00 | 1.19M | -8,366,000.00 | -2,239,000.00 | -4,302,000.00 | -11,451,000.00 | |
| Other Non-Cash Items | -2,262,000.00 | -4,243,000.00 | -5,321,000.00 | -4,875,000.00 | -6,958,000.00 | -9,019,000.00 | -4,333,000.00 | -7,918,000.00 | -9,611,000.00 | -7,003,000.00 | -5,433,000.00 | -12,450,000.00 | -13,546,000.00 | -12,171,000.00 | -14,026,000.00 | -16,524,000.00 | 9.69M | 5.46M | 21.14M | 13.17M | 13.41M | 11.32M | -1,783,000.00 | 242.00k | -209,000.00 | -350,000.00 | 53.09M | 1.31M | |
| Net Cash Provided By Op... | 2.57M
+0% |
3.06M
+19% |
8.53M
+179% |
1.43M
-83% |
3.77M
+165% |
1.13M
-70% |
4.50M
+298% |
4.18M
-7% |
5.73M
+37% |
5.09M
-11% |
6.11M
+20% |
5.95M
-3% |
7.64M
+29% |
8.34M
+9% |
13.85M
+66% |
14.65M
+6% |
17.46M
+19% |
16.02M
-8% |
21.42M
+34% |
16.22M
-24% |
26.16M
+61% |
21.44M
-18% |
21.24M
-1% |
24.76M
+17% |
21.91M
-11% |
18.76M
-14% |
15.99M
-15% |
15.27M
-5% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -151,000.00 | -197,000.00 | -559,000.00 | -1,047,000.00 | -568,000.00 | -314,000.00 | -591,000.00 | -366,000.00 | -802,000.00 | -527,000.00 | -2,464,000.00 | -358,000.00 | -525,000.00 | -958,000.00 | -640,000.00 | -7,469,000.00 | -495,000.00 | -609,000.00 | -1,004,000.00 | -311,000.00 | -803,000.00 | -1,158,000.00 | -1,273,000.00 | -15,204,000.00 | -12,242,000.00 | -11,798,000.00 | -7,790,000.00 | -48,000.00 | |
| Acquisitions Net | 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 | -1,211,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -30,000.00 | 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 | -1,110,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 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 | 151.00k | 197.00k | 589.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00k | 2.00M | 462.00k | 454.00k | -5,591,000.00 | -5,274,000.00 | 509.00k | -7,547,000.00 | -7,756,000.00 | -8,866,000.00 | -9,683,000.00 | -8,495,000.00 | -11,128,000.00 | -10,504,000.00 | -13,892,000.00 | -10,545,000.00 | -9,450,000.00 | -1,110,000.00 | 2.32M | |
| Net Cash Used For Inv... | -151,000.00
+0% |
-197,000.00
+30% |
-589,000.00
+199% |
-1,047,000.00
+78% |
-468,000.00
-55% |
-314,000.00
-33% |
-591,000.00
+88% |
-366,000.00
-38% |
-802,000.00
+119% |
-162,000.00
-80% |
-468,000.00
+189% |
104.00k
-122% |
-71,000.00
-168% |
-6,549,000.00
+9,124% |
-5,914,000.00
-10% |
-6,960,000.00
+18% |
-6,949,000.00
0% |
-8,365,000.00
+20% |
-9,870,000.00
+18% |
-11,205,000.00
+14% |
-9,298,000.00
-17% |
-12,286,000.00
+32% |
-11,777,000.00
-4% |
-15,204,000.00
+29% |
-12,242,000.00
-19% |
-11,798,000.00
-4% |
-8,900,000.00
-25% |
2.27M
-126% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 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 | 3.13M | 6.00k | -5,293,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 75.00k | 1,000.00 | 85.00k | 14.00k | 209.00k | 25.00k | 0.00 | 4.00k | 41.00k | 70.00k | 85.00k | 114.00k | 13.00k | 12.00k | 7.00k | 248.00k | 326.00k | 166.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 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 | |
| Dividends Paid | -700,000.00 | -1,450,000.00 | -2,258,000.00 | -3,255,000.00 | -2,815,000.00 | -2,477,000.00 | -2,892,000.00 | -1,239,000.00 | -3,310,000.00 | -4,146,000.00 | -4,152,000.00 | -5,826,000.00 | -5,003,000.00 | -7,506,000.00 | -4,171,000.00 | -7,512,000.00 | -8,413,000.00 | -9,278,000.00 | -10,162,000.00 | -11,906,000.00 | -11,088,000.00 | -11,137,000.00 | -12,027,000.00 | -12,460,000.00 | -6,447,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 625.00k | 1.45M | 2.17M | 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 | -1,887,000.00 | -1,631,000.00 | -1,685,000.00 | |
| Net Cash Used/Provide... | -625,000.00
+0% |
-1,449,000.00
+132% |
-2,173,000.00
+50% |
-3,241,000.00
+49% |
-2,606,000.00
-20% |
-2,452,000.00
-6% |
-2,892,000.00
+18% |
-1,235,000.00
-57% |
-3,269,000.00
+165% |
-4,076,000.00
+25% |
-4,067,000.00
0% |
-5,712,000.00
+40% |
-4,990,000.00
-13% |
-7,494,000.00
+50% |
-4,164,000.00
-44% |
-7,264,000.00
+74% |
-8,087,000.00
+11% |
-9,112,000.00
+13% |
-10,162,000.00
+12% |
-11,906,000.00
+17% |
-11,088,000.00
-7% |
-11,137,000.00
+0% |
-12,079,000.00
+8% |
-9,332,000.00
-23% |
-6,441,000.00
-31% |
-6,955,000.00
+8% |
-1,631,000.00
-77% |
-1,685,000.00
+3% |
|
| Effect Of Forex Changes... | 1,000.00 | 179.00k | -289,000.00 | 214.00k | 224.00k | -281,000.00 | -215,000.00 | 24.00k | -473,000.00 | 190.00k | -610,000.00 | -894,000.00 | 728.00k | -359,000.00 | -537,000.00 | -19,000.00 | 369.00k | -69,000.00 | 636.00k | 114.00k | -207,000.00 | -894,000.00 | 697.00k | 206.00k | -826,000.00 | 169.00k | 761.00k | -293,000.00 | |
| Net Change In Cash | 1.79M | 1.60M | 5.48M | -2,648,000.00 | 923.00k | 1.13M | 798.00k | 2.60M | 1.19M | 1.04M | 2.55M | -556,000.00 | 3.31M | -6,063,000.00 | 3.24M | 403.00k | 2.79M | -1,527,000.00 | 2.02M | -6,779,000.00 | 5.57M | -2,875,000.00 | -1,922,000.00 | 428.00k | 2.41M | 180.00k | 6.22M | 13.34M | |
| Cash At Beginning Of Per... | 880.00k | 2.67M | 4.27M | 9.75M | 7.10M | 3.03M | 6.11M | 5.91M | 8.51M | 9.70M | 10.74M | 11.70M | 11.15M | 14.46M | 8.40M | 11.64M | 12.04M | 14.83M | 13.30M | 15.32M | 8.54M | 14.11M | 11.24M | 9.32M | 9.74M | 12.15M | 12.33M | 18.55M | |
| Cash At End Of Period | 2.67M | 4.27M | 9.75M | 7.10M | 8.03M | 4.16M | 6.91M | 8.51M | 9.70M | 10.74M | 13.29M | 11.15M | 14.46M | 8.40M | 11.64M | 12.04M | 14.83M | 13.30M | 15.32M | 8.54M | 14.11M | 11.24M | 9.32M | 9.74M | 12.15M | 12.33M | 18.55M | 31.89M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2.57M | 3.06M | 8.53M | 1.43M | 3.77M | 1.13M | 4.50M | 4.18M | 5.73M | 5.09M | 6.11M | 5.95M | 7.64M | 8.34M | 13.85M | 14.65M | 17.46M | 16.02M | 21.42M | 16.22M | 26.16M | 21.44M | 21.24M | 24.76M | 21.91M | 18.76M | 15.99M | 15.27M | |
| Capital Expenditure | -151,000.00 | -197,000.00 | -559,000.00 | -1,047,000.00 | -568,000.00 | -314,000.00 | -591,000.00 | -366,000.00 | -802,000.00 | -527,000.00 | -2,464,000.00 | -358,000.00 | -525,000.00 | -958,000.00 | -640,000.00 | -7,469,000.00 | -495,000.00 | -609,000.00 | -1,004,000.00 | -311,000.00 | -803,000.00 | -1,158,000.00 | -1,273,000.00 | -15,204,000.00 | -12,242,000.00 | -11,798,000.00 | -7,790,000.00 | -48,000.00 | |
| Free Cash Flow | 2.42M
+0% |
2.87M
+19% |
7.97M
+178% |
379.00k
-95% |
3.21M
+746% |
817.00k
-75% |
3.91M
+378% |
3.81M
-2% |
4.93M
+29% |
4.56M
-8% |
3.65M
-20% |
5.59M
+53% |
7.12M
+27% |
7.38M
+4% |
13.21M
+79% |
7.18M
-46% |
16.96M
+136% |
15.41M
-9% |
20.42M
+32% |
15.91M
-22% |
25.36M
+59% |
20.28M
-20% |
19.96M
-2% |
9.55M
-52% |
9.67M
+1% |
6.97M
-28% |
8.20M
+18% |
15.22M
+86% |
|