AILQ
COM:AIRIQ
AirIQ
- Stock
Market Cap
12.10M
Beta: -
Volume Today
100
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -364K - | 202K 155.49% | 399K 97.52% | 355K 11.03% | 160K 54.93% | 231K 44.38% | 713K 208.66% | 449K 37.03% | 567K 26.28% | 3.69M 551.32% | 869K 76.47% | |
depreciation and amortization | 125K - | 140K 12% | 489K 249.29% | 699K 42.94% | 822K 17.60% | 353K 57.06% | 456K 29.18% | 431K 5.48% | 478K 10.90% | 601K 25.73% | 667K 10.98% | |
deferred income tax | -1.26M - | -1.64M 30.11% | -1.52M 7.55% | -954K 37.15% | -496K 48.01% | -1.19M 140.12% | -928K 22.08% | -2.83M 204.96% | ||||
stock based compensation | 119K - | 30K 74.79% | 36K 20% | 42K 16.67% | 40K 4.76% | 33K 17.50% | 19K 42.42% | 8K 57.89% | 4K 50% | 81K 1,925% | 113K 39.51% | |
change in working capital | -447K - | -259K 42.06% | -468K 80.69% | -701K 49.79% | -292K 58.35% | -140K 52.05% | 753K 637.86% | -683K 190.70% | 165K 124.16% | -483K 392.73% | -26K 94.62% | |
accounts receivables | -7K - | -206K 2,842.86% | -106K 48.54% | 1K 100.94% | 78K 7,700% | -358K 558.97% | 412K 215.08% | -152K 136.89% | 66K 143.42% | -134K 303.03% | 316K 335.82% | |
inventory | -21K - | -32K 52.38% | -15K 53.13% | -54K 260% | 17K 131.48% | -43K 352.94% | -204K 374.42% | 18K 108.82% | -160K 988.89% | -124K 22.50% | 155K 225% | |
accounts payables | -149K - | 21K 114.09% | -127K 704.76% | -149K 17.32% | 71K 147.65% | 186K 161.97% | 227K 22.04% | -187K 182.38% | 126K 167.38% | 31K 75.40% | -174K 661.29% | |
other working capital | -277K - | -248K 10.47% | -220K 11.29% | -499K 126.82% | -458K 8.22% | 75K 116.38% | 318K 324% | -362K 213.84% | 133K 136.74% | -256K 292.48% | -323K 26.17% | |
other non cash items | 224K - | 262K 16.96% | 13K 95.04% | 1.54M - | 955K 38.19% | 479K 49.84% | 1.24M 158.66% | 925K 25.34% | 10K 98.92% | 1.18M 11,660% | ||
net cash provided by operating activities | -343K - | 375K 209.33% | 469K 25.07% | 395K 15.78% | 757K 91.65% | 478K 36.86% | 1.92M 302.51% | 253K 86.85% | 1.21M 378.66% | 1.07M 11.48% | 1.65M 53.82% | |
investments in property plant and equipment | -182K - | -270K 48.35% | -547K 102.59% | -371K 32.18% | -377K 1.62% | -323K 14.32% | -404K 25.08% | -614K 51.98% | -960K 56.35% | -673K 29.90% | -656K 2.53% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -122K - | |||||||||||
net cash used for investing activites | -182K - | -270K 48.35% | -547K 102.59% | -371K 32.18% | -377K 1.62% | -323K 14.32% | -404K 25.08% | -614K 51.98% | -960K 56.35% | -673K 29.90% | -656K 2.53% | |
debt repayment | -100K - | -290K 190% | -1.13M 289.66% | -26K - | -26K 0% | -56K 115.38% | -24K 57.14% | |||||
common stock issued | 229K - | 15K - | 35K 133.33% | 51K - | 23K 54.90% | 8K - | ||||||
common stock repurchased | -86K - | -147K 70.93% | -99K 32.65% | -51K 48.48% | ||||||||
dividends paid | -30K - | |||||||||||
other financing activites | 124K - | 98K 20.97% | 290K 195.92% | 1.13M 288.62% | 40K - | 30K 25% | -1K - | |||||
net cash used provided by financing activities | 353K - | -2K 100.57% | -290K 14,400% | -3K 98.97% | 15K 600% | 35K 133.33% | -26K 174.29% | -21K 19.23% | -180K 757.14% | -123K 31.67% | -44K 64.23% | |
effect of forex changes on cash | -1.40M - | 1.40M 200% | ||||||||||
net change in cash | -172K - | 103K 159.88% | -78K 175.73% | 24K 130.77% | 395K 1,545.83% | 190K 51.90% | 94K 50.53% | 1.02M 982.98% | 71K 93.03% | 276K 288.73% | 949K 243.84% | |
cash at beginning of period | 255K - | 83K 67.45% | 186K 124.10% | 108K 41.94% | 132K 22.22% | 527K 299.24% | 717K 36.05% | 811K 13.11% | 1.83M 125.52% | 1.90M 3.88% | 2.18M 14.53% | |
cash at end of period | 83K - | 186K 124.10% | 108K 41.94% | 132K 22.22% | 527K 299.24% | 717K 36.05% | 811K 13.11% | 1.83M 125.52% | 1.90M 3.88% | 2.18M 14.53% | 3.13M 43.61% | |
operating cash flow | -343K - | 375K 209.33% | 469K 25.07% | 395K 15.78% | 757K 91.65% | 478K 36.86% | 1.92M 302.51% | 253K 86.85% | 1.21M 378.66% | 1.07M 11.48% | 1.65M 53.82% | |
capital expenditure | -182K - | -270K 48.35% | -547K 102.59% | -371K 32.18% | -377K 1.62% | -323K 14.32% | -404K 25.08% | -614K 51.98% | -960K 56.35% | -673K 29.90% | -656K 2.53% | |
free cash flow | -525K - | 105K 120% | -78K 174.29% | 24K 130.77% | 380K 1,483.33% | 155K 59.21% | 1.52M 880.65% | -361K 123.75% | 251K 169.53% | 399K 58.96% | 993K 148.87% |
All numbers in USD (except ratios and percentages)