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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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-7.88M -	-3.51M 55.41%	-3.40M 3.19%	-5.97M 75.70%	-2.51M 58.02%
depreciation and amortization	222K -	250.09K 12.65%	197.87K 20.88%	167.15K 15.53%	50.34K 69.88%
deferred income tax	242K -	-285.09K 217.80%	587.97K 306.24%	-800.98K 236.23%
stock based compensation	85K -	-103.31K 221.54%	47.41K 145.90%	362.44K 664.41%	222.43K 38.63%
change in working capital	-327K -	388.39K 218.77%	-635.39K 263.59%	438.53K 169.02%	-103.54K 123.61%
accounts receivables	-84K -	82.05K 197.68%	-641.91K 882.34%	537.32K 183.71%	116.78K 78.27%
inventory	-243K -	306.34K 226.07%	6.52K 97.87%	-98.78K 1,614.36%	38.14K 138.61%
accounts payables
other working capital					-258.46K -
other non cash items	1.98M -	272.82K 86.23%	-215.47K 178.98%	2.86M 1,427.96%	1.18M 58.88%
net cash provided by operating activities	-5.67M -	-2.99M 47.32%	-3.42M 14.33%	-2.95M 13.82%	-1.16M 60.55%
investments in property plant and equipment	-243K -	-75.26K 69.03%	-49.70K 33.95%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-203K -				15K -
net cash used for investing activites	-446K -	-75.26K 83.13%	-49.70K 33.95%	359 100.72%	15K 4,078.27%
debt repayment	-300K -	-150K 50%	-250K 66.67%	-342.72K 37.09%	-497.91K 45.28%
common stock issued				4.30M -
common stock repurchased				-803.38K -
dividends paid				-342.72K -
other financing activites	5.18M -	4.07M 21.40%	2.29M 43.83%	342.72K 85.01%	850 99.75%
net cash used provided by financing activities	5.18M -	4.07M 21.40%	2.04M 49.97%	3.16M 55.10%	498.76K 84.20%
effect of forex changes on cash	2.62M -	168 99.99%		-24.53K -	18.51K 175.43%
net change in cash	1.68M -	1.00M 40.19%	-1.43M 242.47%	187.97K 113.13%	-629.78K 435.04%
cash at beginning of period		1.68M -	2.68M 59.81%	1.25M 53.32%	1.44M 15.00%
cash at end of period	1.68M -	2.68M 59.81%	1.25M 53.32%	1.44M 15.00%	811.47K 43.70%
operating cash flow	-5.67M -	-2.99M 47.32%	-3.42M 14.33%	-2.95M 13.82%	-1.16M 60.55%
capital expenditure	-243K -	-75.26K 69.03%	-49.70K 33.95%
free cash flow	-5.92M -	-3.06M 48.21%	-3.47M 13.14%	-2.95M 15.06%	-1.16M 60.55%

All numbers in AUD (except ratios and percentages)