NGL

ASX:NGL

Nightingale Intelligent Systems, Inc

Stock

AUD

Market Cap

5.73M

Beta: -

Volume Today

12.20K

Avg: 58.65K

PE Ratio

−0.21

PFCF: -

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-1.28M -	-1.70M 32.74%	-1.70M 0%	-920.72K 45.95%	-920.72K 0%	-333.24K 63.81%	-333.24K 0%
depreciation and amortization	76.61K -	6.78K 91.16%	6.78K 0%	7.72K 13.98%	7.72K 0%	17.45K 125.91%	17.45K 0%
deferred income tax	134.96K -	-536.49K 497.51%	-536.49K 0%	-37.06K 93.09%	-37.06K 0%
stock based compensation	2.46K -	178.76K 7,163.75%	178.76K 0%	155.69K 12.91%	155.69K 0%	-44.47K 128.57%	-44.47K 0%
change in working capital	-137.43K -	357.73K 360.31%	357.73K 0%	-118.63K 133.16%	-118.63K 0%	153.05K 229.02%	153.05K 0%
accounts receivables	-4.69K -	273.35K 5,933.23%	273.35K 0%	-16.93K 106.19%	-16.93K 0%	75.32K 544.90%	75.32K 0%
inventory	-132.74K -	84.38K 163.57%	84.38K 0%	-101.70K 220.52%	-101.70K 0%	120.77K 218.75%	120.77K 0%
accounts payables
other working capital						-43.04K -	-43.04K 0%
other non cash items	335.12K -	1.10M 226.98%	1.10M 0%	39.43K 96.40%	39.43K 0%	499.76K 1,167.60%	499.76K 0%
net cash provided by operating activities	-871.66K -	-600.97K 31.05%	-600.97K 0%	-873.57K 45.36%	-873.57K 0%	292.55K 133.49%	292.55K 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				7.50K -	7.50K 0%
net cash used for investing activites		-826.80K -		7.50K -	7.50K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	351.20K -	1.23M 249.57%	1.23M 0%	290K 76.38%	290K 0%	-40.62K 114.01%	-40.62K 0%
net cash used provided by financing activities	351.20K -	1.23M 249.57%	1.23M 0%	290K 76.38%	290K 0%	-40.62K 114.01%	-40.62K 0%
effect of forex changes on cash		-12.27K -	-12.27K 0%	-7.40K 39.68%	-7.40K 0%	16.65K 325.07%	16.65K 0%
net change in cash	-520.46K -	-212.36K 59.20%	614.44K 389.34%	-583.47K 194.96%	-583.47K 0%	268.58K 146.03%	268.58K 0%
cash at beginning of period	732.82K -	212.36K 71.02%
cash at end of period	212.36K -		614.44K -	-583.47K 194.96%	-583.47K 0%	268.58K 146.03%	268.58K 0%
operating cash flow	-871.66K -	-600.97K 31.05%	-600.97K 0%	-873.57K 45.36%	-873.57K 0%	292.55K 133.49%	292.55K 0%
capital expenditure
free cash flow	-871.66K -	-600.97K 31.05%	-600.97K 0%	-873.57K 45.36%	-873.57K 0%	292.55K 133.49%	292.55K 0%

All numbers in AUD (except ratios and percentages)