AILQ
COM:AIRIQ
AirIQ
- Stock
Market Cap
12.10M
Beta: -
Volume Today
100
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -183K - | 54K - | 52K 3.70% | 44K 15.38% | 52K 18.18% | 74K 42.31% | 127K 71.62% | 125K 1.57% | 73K 41.60% | 72K 1.37% | 84K 16.67% | 110K 30.95% | 88K 20% | 68K 22.73% | 23K 66.18% | 82K 256.52% | -13K 115.85% | 98K 853.85% | 67K 31.63% | 31K 53.73% | 35K 12.90% | 161K 360% | 240K 49.07% | 62K 74.17% | 250K 303.23% | 181K 27.60% | 167K 7.73% | 71K 57.49% | 30K 57.75% | 175K 483.33% | 231K 32% | 86K 62.77% | 75K 12.79% | 260K 246.67% | 282K 8.46% | 165K 41.49% | 2.99M 1,709.70% | 349K 88.31% | 182K 47.85% | 135K 25.82% | 203K 50.37% | ||
depreciation and amortization | 32K - | 31K 3.13% | 41K 32.26% | 29K 29.27% | 29K 0% | 41K 41.38% | 39K 4.88% | 40K 2.56% | 46K 15% | 53K 15.22% | 65K 22.64% | 68K 4.62% | 71K 4.41% | 73K 2.82% | 76K 4.11% | 80K 5.26% | 84K 5% | 94K 11.90% | 84K 10.64% | 88K 4.76% | 89K 1.14% | 92K 3.37% | 106K 15.22% | 104K 1.89% | 105K 0.96% | 105K 0% | 104K 0.95% | 107K 2.88% | 111K 3.74% | 109K 1.80% | 107K 1.83% | 113K 5.61% | 123K 8.85% | 135K 9.76% | 136K 0.74% | 143K 5.15% | 148K 3.50% | 174K 17.57% | 161K 7.47% | 165K 2.48% | 167K 1.21% | 174K 4.19% | |
deferred income tax | 13K - | 1K - | 27K - | 6K - | 1K 83.33% | 5K 400% | 1K 80% | 1K 0% | -1K 200% | -283K 28,200% | -481K 69.96% | -59K - | -297K 403.39% | -566K 90.57% | -348K 38.52% | -521K 49.71% | -2.83M 443.19% | -416K 85.30% | -311K 25.24% | -421K 35.37% | |||||||||||||||||||||||
stock based compensation | 98K - | 7K 92.86% | 7K 0% | 5K 28.57% | 5K 0% | 13K 160% | 9K 30.77% | 8K 11.11% | 7K 12.50% | 12K 71.43% | 13K 8.33% | 13K 0% | 8K 38.46% | 8K 0% | 10K 25% | 10K 0% | 11K 10% | 9K 18.18% | 5K 44.44% | 11K 120% | 8K 27.27% | 9K 12.50% | 7K 22.22% | 4K 42.86% | 4K 0% | 4K 0% | 3K 25% | 2K 33.33% | 2K 0% | 1K 50% | 2K 100% | 1K - | 1K 0% | 1K 0% | 9K 800% | 27K 200% | 44K 62.96% | 31K 29.55% | 29K 6.45% | 24K 17.24% | |||
change in working capital | -180K - | -153K 15% | 83K 154.25% | 16K 80.72% | -56K 450% | -62K 10.71% | -44K 29.03% | -130K 195.45% | -136K 4.62% | -158K 16.18% | -86K 45.57% | -206K 139.53% | -223K 8.25% | -185K 17.04% | -48K 74.05% | 18K 137.50% | -105K 683.33% | -157K 49.52% | 38K 124.20% | 104K 173.68% | -73K 170.19% | -209K 186.30% | -48K 77.03% | 753K 1,668.75% | -67K 108.90% | 115K 271.64% | -388K 437.39% | -130K 66.49% | -66K 49.23% | -99K 50% | -73K 26.26% | 353K 583.56% | -15K 104.25% | -100K 566.67% | -192K 92% | 11K 105.73% | -219K 2,090.91% | -83K 62.10% | 258K 410.84% | -20K 107.75% | -217K 985% | -47K 78.34% | |
accounts receivables | 40K - | -48K 220.00% | -36K 25% | -31K 13.89% | -32K 3.23% | -107K 234.38% | 84K 178.50% | 13K 84.52% | -85K 753.85% | -21K 75.29% | 22K 204.76% | 81K 268.18% | 79K 2.47% | -180K 327.85% | -131K 27.22% | 137K 204.58% | 90K 34.31% | -37K 141.11% | 48K 229.73% | 78K 62.50% | 27K 65.38% | -789K - | 1.18M 249.81% | -143K - | -210K 46.85% | 297K 241.43% | 176K 40.74% | -197K 211.93% | -320K 62.44% | 69K 121.56% | -305K 542.03% | 422K 238.36% | -273K 164.69% | 457K 267.40% | -43K 109.41% | 175K 506.98% | |||||||
inventory | 3K - | -12K 500% | -18K 50% | -4K 77.78% | 19K 575% | -29K 252.63% | -119K 310.34% | 100K 184.03% | -20K 120% | 24K 220.00% | -67K 379.17% | 12K 117.91% | -56K 566.67% | 57K 201.79% | -12K 121.05% | 19K 258.33% | -39K 305.26% | 49K 225.64% | -19K 138.78% | -4K 78.95% | -71K 1,675% | 51K 171.83% | -350K 786.27% | 224K 164% | 13K 94.20% | -91K 800% | 53K 158.24% | 61K 15.09% | -84K 237.70% | -12K 85.71% | -104K 766.67% | 77K 174.04% | -234K 403.90% | 101K 143.16% | -29K 128.71% | 102K 451.72% | -242K 337.25% | 45K 118.60% | 87K 93.33% | -164K 288.51% | 136K 182.93% | 96K 29.41% | |
accounts payables | -141K - | -30K 78.72% | -34K 13.33% | -33K 2.94% | -6K 81.82% | 94K 1,666.67% | 29K 69.15% | -179K 717.24% | 90K 150.28% | -67K 174.44% | 25K 137.31% | -134K 636% | -44K 67.16% | 5K 111.36% | 66K 1,220% | -11K 116.67% | 53K 581.82% | -37K 169.81% | 35K 194.59% | -60K 271.43% | 88K 246.67% | 616K - | -829K 234.58% | 91K - | 49K 46.15% | -239K 587.76% | 246K 202.93% | 70K 71.54% | 56K 20% | -224K 500% | 349K 255.80% | -150K 142.98% | 123K 182% | -245K 299.19% | -156K 36.33% | 104K 166.67% | |||||||
other working capital | -42K - | -111K 164.29% | 135K 221.62% | 53K 60.74% | -69K 230.19% | -127K 84.06% | 46K 136.22% | -51K 210.87% | -206K 303.92% | -115K 44.17% | -44K 61.74% | -84K 90.91% | -123K 46.43% | -247K 100.81% | -102K 58.70% | 10K 109.80% | -119K 1,290% | -169K 42.02% | 22K 113.02% | 168K 663.64% | -90K 153.57% | -260K 188.89% | -314K 20.77% | 1.36M 532.48% | -80K 105.89% | 206K 357.50% | -441K 314.08% | -191K 56.69% | 18K 109.42% | -35K 294.44% | 192K 648.57% | 218K 13.54% | -203K 193.12% | -74K 63.55% | 101K 236.49% | 64K 36.63% | -21K 132.81% | -400K 1,804.76% | 321K 180.25% | -68K 121.18% | -154K 126.47% | -422K 174.03% | |
other non cash items | 60K - | 45K 25% | -89K 297.78% | -29K 67.42% | 63K 317.24% | 77K 22.22% | 66K 14.29% | 74K 12.12% | 93K 25.68% | 91K 2.15% | 101K 10.99% | 108K 6.93% | 111K 2.78% | 105K 5.41% | 124K 18.10% | 126K 1.61% | 124K 1.59% | 143K 15.32% | 3K - | 2K 33.33% | 8K 300% | 3K 62.50% | 6K 100% | 3K 50% | 2K 33.33% | 43K - | 1K 97.67% | 1K 0% | 2K 100% | 290K 14,400% | 567K 95.52% | 349K 38.45% | 521K 49.28% | 8K 98.46% | 415K 5,087.50% | 320K 22.89% | 428K 33.75% | 13K 96.96% | |||||
net cash provided by operating activities | -173K - | -70K 59.54% | 96K 237.14% | 73K 23.96% | 85K 16.44% | 121K 42.35% | 144K 19.01% | 119K 17.36% | 135K 13.45% | 71K 47.41% | 165K 132.39% | 67K 59.39% | 77K 14.93% | 89K 15.58% | 230K 158.43% | 257K 11.74% | 196K 23.74% | 76K 61.22% | 225K 196.05% | 270K 20% | 55K 79.63% | -70K 227.27% | 228K 425.71% | 1.11M 386.40% | 107K 90.35% | 480K 348.60% | -97K 120.21% | 148K 252.58% | 118K 20.27% | 84K 28.81% | 212K 152.38% | 698K 229.25% | 197K 71.78% | 104K 47.21% | 206K 98.08% | 446K 116.50% | 121K 72.87% | 299K 147.11% | 798K 166.89% | 365K 54.26% | 116K 68.22% | 370K 218.97% | |
investments in property plant and equipment | -52K - | -38K 26.92% | -61K 60.53% | -61K 0% | -67K 9.84% | -81K 20.90% | -134K 65.43% | -113K 15.67% | -173K 53.10% | -127K 26.59% | -155K 22.05% | -62K 60% | -72K 16.13% | -82K 13.89% | -93K 13.41% | -98K 5.38% | -184K 87.76% | -2K 98.91% | -69K 3,350% | -99K 43.48% | -74K 25.25% | -81K 9.46% | -127K 56.79% | -97K 23.62% | -97K 0% | -83K 14.43% | -72K 13.25% | -81K 12.50% | -69K 14.81% | -165K 139.13% | -160K 3.03% | -229K 43.13% | -285K 24.45% | -286K 0.35% | -162K 43.36% | -207K 27.78% | -142K 31.40% | -162K 14.08% | -156K 3.70% | -180K 15.38% | -141K 21.67% | -179K 26.95% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -47K - | -51K 8.51% | -94K 84.31% | -279K 196.81% | -114K 59.14% | -36K 68.42% | -41K 13.89% | -39K 4.88% | -69K 76.92% | -55K 20.29% | -159K 189.09% | 43K 127.04% | -59K 237.21% | -80K 35.59% | -61K 23.75% | -67K 9.84% | -75K 11.94% | -78K 4% | -67K 14.10% | -66K 1.49% | -72K 9.09% | -81K 12.50% | -150K 85.19% | ||||||||||||||||||||
net cash used for investing activites | -52K - | -38K 26.92% | -61K 60.53% | -61K 0% | -67K 9.84% | -81K 20.90% | -134K 65.43% | -113K 15.67% | -173K 53.10% | -127K 26.59% | -155K 22.05% | -62K 60% | -72K 16.13% | -82K 13.89% | -93K 13.41% | -98K 5.38% | -184K 87.76% | -2K 98.91% | -69K 3,350% | -99K 43.48% | -74K 25.25% | -81K 9.46% | -127K 56.79% | -97K 23.62% | -97K 0% | -83K 14.43% | -82K 1.20% | -216K 163.41% | -151K 30.09% | -165K 9.27% | -160K 3.03% | -229K 43.13% | -285K 24.45% | -286K 0.35% | -162K 43.36% | -207K 27.78% | -142K 31.40% | -162K 14.08% | -156K 3.70% | -180K 15.38% | -141K 21.67% | -179K 26.95% | |
debt repayment | -150K - | -100K - | -7K - | -6K 14.29% | -7K 16.67% | -6K 14.29% | -7K 16.67% | -6K 14.29% | -6K 0% | -7K 16.67% | -7K 0% | -6K 14.29% | -7K 16.67% | -36K 414.29% | -6K 83.33% | -7K 16.67% | -6K 14.29% | -5K 16.67% | |||||||||||||||||||||||||
common stock issued | 229K - | -165K 172.05% | 51K - | 23K 54.90% | 8K - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -42K - | -44K 4.76% | -56K 27.27% | -29K 48.21% | -34K 17.24% | -28K 17.65% | -44K 57.14% | -15K 65.91% | -40K 166.67% | -51K - | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 94K - | 35K 62.77% | 67K - | 40K - | -1K - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 323K - | 20K 93.81% | 34K 70% | -2K 105.88% | -1K 50% | -33K 3,200% | -1K - | -2K - | -1K - | 14K 1,500% | 35K - | -2K 105.71% | -7K 250% | -6K 14.29% | -7K 16.67% | -6K 14.29% | -7K 16.67% | 34K 585.71% | -48K 241.18% | -40K - | -35K 12.50% | -41K 17.14% | -64K 56.10% | -50K 21.88% | -22K 56.00% | -46K 109.09% | -5K 89.13% | 8K - | -52K 750% | ||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 98K - | -88K 189.80% | 69K 178.41% | 10K 85.51% | 17K 70% | 7K 58.82% | 10K 42.86% | 6K 40% | -38K 733.33% | -56K 47.37% | 9K 116.07% | 5K 44.44% | 5K 0% | 5K 0% | 137K 2,640% | 159K 16.06% | 11K 93.08% | 88K 700% | 156K 77.27% | 171K 9.62% | 16K 90.64% | -153K 1,056.25% | 94K 161.44% | 1.01M 970.21% | 3K 99.70% | 391K 12,933.33% | -186K 147.57% | -34K 81.72% | -81K 138.24% | -81K 0% | 12K 114.81% | 434K 3,516.67% | -129K 129.72% | -246K 90.70% | -6K 97.56% | 217K 3,716.67% | -67K 130.88% | 132K 297.01% | 642K 386.36% | 185K 71.18% | -17K 109.19% | 139K 917.65% | |
cash at beginning of period | 73K - | 171K 134.25% | 83K 51.46% | 152K 83.13% | 162K 6.58% | 179K 10.49% | 186K 3.91% | 196K 5.38% | 202K 3.06% | 164K 18.81% | 108K 34.15% | 117K 8.33% | 122K 4.27% | 127K 4.10% | 132K 3.94% | 269K 103.79% | 428K 59.11% | 439K 2.57% | 527K 20.05% | 683K 29.60% | 854K 25.04% | 870K 1.87% | 717K 17.59% | 811K 13.11% | 1.82M 124.04% | 1.82M 0.17% | 2.21M 21.48% | 2.02M 8.41% | 1.99M 1.68% | 1.91M 4.07% | 1.83M 4.24% | 1.84M 0.66% | 2.27M 23.57% | 2.15M 5.67% | 1.90M 11.46% | 1.89M 0.32% | 2.11M 11.46% | 2.04M 3.17% | 2.18M 6.46% | 2.82M 29.50% | 3.00M 6.56% | 2.99M 0.57% | |
cash at end of period | 171K - | 83K 51.46% | 152K 83.13% | 162K 6.58% | 179K 10.49% | 186K 3.91% | 196K 5.38% | 202K 3.06% | 164K 18.81% | 108K 34.15% | 117K 8.33% | 122K 4.27% | 127K 4.10% | 132K 3.94% | 269K 103.79% | 428K 59.11% | 439K 2.57% | 527K 20.05% | 683K 29.60% | 854K 25.04% | 870K 1.87% | 717K 17.59% | 811K 13.11% | 1.82M 124.04% | 1.82M 0.17% | 2.21M 21.48% | 2.02M 8.41% | 1.99M 1.68% | 1.91M 4.07% | 1.83M 4.24% | 1.84M 0.66% | 2.27M 23.57% | 2.15M 5.67% | 1.90M 11.46% | 1.89M 0.32% | 2.11M 11.46% | 2.04M 3.17% | 2.18M 6.46% | 2.82M 29.50% | 3.00M 6.56% | 2.99M 0.57% | 3.13M 4.66% | |
operating cash flow | -173K - | -70K 59.54% | 96K 237.14% | 73K 23.96% | 85K 16.44% | 121K 42.35% | 144K 19.01% | 119K 17.36% | 135K 13.45% | 71K 47.41% | 165K 132.39% | 67K 59.39% | 77K 14.93% | 89K 15.58% | 230K 158.43% | 257K 11.74% | 196K 23.74% | 76K 61.22% | 225K 196.05% | 270K 20% | 55K 79.63% | -70K 227.27% | 228K 425.71% | 1.11M 386.40% | 107K 90.35% | 480K 348.60% | -97K 120.21% | 148K 252.58% | 118K 20.27% | 84K 28.81% | 212K 152.38% | 698K 229.25% | 197K 71.78% | 104K 47.21% | 206K 98.08% | 446K 116.50% | 121K 72.87% | 299K 147.11% | 798K 166.89% | 365K 54.26% | 116K 68.22% | 370K 218.97% | |
capital expenditure | -52K - | -38K 26.92% | -61K 60.53% | -61K 0% | -67K 9.84% | -81K 20.90% | -134K 65.43% | -113K 15.67% | -173K 53.10% | -127K 26.59% | -155K 22.05% | -62K 60% | -72K 16.13% | -82K 13.89% | -93K 13.41% | -98K 5.38% | -184K 87.76% | -2K 98.91% | -69K 3,350% | -99K 43.48% | -74K 25.25% | -81K 9.46% | -127K 56.79% | -97K 23.62% | -97K 0% | -83K 14.43% | -72K 13.25% | -81K 12.50% | -69K 14.81% | -165K 139.13% | -160K 3.03% | -229K 43.13% | -285K 24.45% | -286K 0.35% | -162K 43.36% | -207K 27.78% | -142K 31.40% | -162K 14.08% | -156K 3.70% | -180K 15.38% | -141K 21.67% | -179K 26.95% | |
free cash flow | -225K - | -108K 52% | 35K 132.41% | 12K 65.71% | 18K 50% | 40K 122.22% | 10K 75% | 6K 40% | -38K 733.33% | -56K 47.37% | 10K 117.86% | 5K 50% | 5K 0% | 7K 40% | 137K 1,857.14% | 159K 16.06% | 12K 92.45% | 74K 516.67% | 156K 110.81% | 171K 9.62% | -19K 111.11% | -151K 694.74% | 101K 166.89% | 1.01M 901.98% | 10K 99.01% | 397K 3,870.00% | -169K 142.57% | 67K 139.64% | 49K 26.87% | -81K 265.31% | 52K 164.20% | 469K 801.92% | -88K 118.76% | -182K 106.82% | 44K 124.18% | 239K 443.18% | -21K 108.79% | 137K 752.38% | 642K 368.61% | 185K 71.18% | -25K 113.51% | 191K 864% |
All numbers in USD (except ratios and percentages)