IXI
COM:IXICO
IXICO
- Stock
Last Close
12.75
25/11 09:20
Market Cap
33.85K
Beta: -
Volume Today
75K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.49M - | -232K 84.40% | -625K 169.40% | -569K 8.96% | -1.03M 80.49% | -1.09M 6.33% | -683K 37.45% | -854K 25.04% | -419K 50.94% | -249K 40.57% | 215K 186.35% | 217K 0.93% | 475K 118.89% | 477K 0.42% | 842K 76.52% | 733K 12.95% | 216K 70.53% | 816K 277.78% | -725K 188.85% | -453K 37.52% | -1.41M 211.92% | |
depreciation and amortization | 81K - | 54.75K 32.41% | 91K 66.21% | 58K 36.26% | 136K 134.48% | 211K 55.15% | 118K 44.08% | 74K 37.29% | 21K 71.62% | 117K 457.14% | 31K 73.50% | 64K 106.45% | 188K 193.75% | 250K 32.98% | 297K 18.80% | 311K 4.71% | 319K 2.57% | 320K 0.31% | 305K 4.69% | 320K 4.92% | 241K 24.69% | |
deferred income tax | 215.50K - | 386K 79.12% | -35K 109.07% | 150K 528.57% | -563K 475.33% | 147K 126.11% | -209K 242.18% | -94K 55.02% | 605K 743.62% | -97K 116.03% | 223K 329.90% | -1.67M 850.22% | 782K 146.74% | -1.89M 341.94% | -1.05M 44.50% | -1.00M 4.57% | -771K 23.05% | 262K 133.98% | -601K 329.39% | |||
stock based compensation | 76.50K - | 53K 30.72% | 38K 28.30% | 28K 26.32% | 98K 250% | 103K 5.10% | 93K 9.71% | 75K 19.35% | 67K 10.67% | 34K 49.25% | 79K 132.35% | 101K 27.85% | 83K 17.82% | 107K 28.92% | 97K 9.35% | 104K 7.22% | -25K 124.04% | 30K 220.00% | 22K 26.67% | |||
change in working capital | 325K - | -292K 189.85% | -439K 50.34% | -3K 99.32% | -178K 5,833.33% | 465K 361.24% | -250K 153.76% | 116K 146.40% | 19K 83.62% | -672K 3,636.84% | 63K 109.38% | -302K 579.37% | -1.20M 296.03% | 1.36M 214.13% | -1.19M 187.25% | -331K 72.21% | -260K 21.45% | -156K 40% | 902K 678.21% | 61K 93.24% | 345K 465.57% | |
accounts receivables | 325K - | -292K 189.85% | -439K 50.34% | -3K 99.32% | -178K 5,833.33% | 465K 361.24% | -250K 153.76% | 116K 146.40% | 19K 83.62% | -672K 3,636.84% | 63K 109.38% | -302K 579.37% | -214K 29.14% | 511K 338.79% | -755K 247.75% | -357K 52.72% | 609K 270.59% | -329K 154.02% | 1.05M 418.24% | 243K 76.79% | 129K 46.91% | |
inventory | ||||||||||||||||||||||
accounts payables | 139K - | -982K 806.47% | 854K 186.97% | -436K 151.05% | 26K 105.96% | -869K 3,442.31% | 173K 119.91% | -145K 183.82% | -182K 25.52% | 216K 218.68% | ||||||||||||
other working capital | -139K - | 1 - | ||||||||||||||||||||
other non cash items | -651K - | 419.25K 164.40% | -416K 199.22% | 496K 219.23% | -486.00K 197.98% | 310K 163.79% | 431K 39.03% | 208K 51.74% | 635K 205.29% | 761K 19.84% | -650K 185.41% | 119K 118.31% | 183K 53.78% | 11K 93.99% | -353K 3,309.09% | 102K 128.90% | 841K 724.51% | 1.03M 22.24% | -562K 154.67% | 840K 249.47% | -144K 117.14% | |
net cash provided by operating activities | -1.73M - | 26.50K 101.53% | -1.34M 5,141.51% | 20K 101.50% | -1.53M 7,735.00% | -8K 99.48% | -281K 3,412.50% | -363K 29.18% | 331K 191.18% | 24K 92.75% | -307K 1,379.17% | 177K 157.65% | -249K 240.68% | 2.19M 977.91% | -298K 113.63% | 912K 406.04% | 218K 76.10% | 1.21M 455.96% | 212K 82.51% | 189K 10.85% | -1.11M 686.24% | |
investments in property plant and equipment | -21K - | -72.75K 246.43% | -9K 87.63% | -36K 300% | -18K 50% | -6K 66.67% | -14K 133.33% | -7K 50% | -49K 600% | -11K 77.55% | -70K 536.36% | -147K 110.00% | -304K 106.80% | -838K 175.66% | -913K 8.95% | -1.24M 35.93% | -1.07M 13.86% | -1.18M 10.01% | -917K 22.02% | -1.05M 14.07% | -315K 69.89% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 4.51M - | -1.12M 124.88% | 1K 100.09% | 98K - | 1K 98.98% | -28K - | 2K 107.14% | -13K 750% | -31K 138.46% | -265K 754.84% | ||||||||||||
net cash used for investing activites | 4.49M - | -1.19M 126.62% | -8K 99.33% | -36K 350% | 80K 322.22% | -5K 106.25% | -14K 180% | -35K 150% | -47K 34.29% | -24K 48.94% | -101K 320.83% | -412K 307.92% | -304K 26.21% | -838K 175.66% | -913K 8.95% | -1.24M 35.93% | -1.07M 13.86% | -1.18M 10.01% | -917K 22.02% | -1.05M 14.07% | -315K 69.89% | |
debt repayment | -89K - | -44K - | -44K - | -25K - | ||||||||||||||||||
common stock issued | 48K - | 65K 35.42% | 312K - | 2K 99.36% | 2K - | |||||||||||||||||
common stock repurchased | -41K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 306K - | -25.75K 108.42% | 2.71M - | 5.16M - | -10K - | -78K 680% | -70K - | -133K - | ||||||||||||||
net cash used provided by financing activities | 306K - | -66.75K 121.81% | 2.71M - | -3.12M 215.30% | 3.12M 200% | -2.41M 177.37% | 2.41M 200% | 5.16M 113.92% | 48K - | -34K 170.83% | -78K 129.41% | 268K 443.59% | 2K 99.25% | -44K 2,300% | -70K 59.09% | -23K 67.14% | -133K 478.26% | -76K 42.86% | ||||
effect of forex changes on cash | 936K - | -2.76M 395.11% | -12K - | -48K 300% | -25K 47.92% | 12K 148% | 1K 91.67% | -2K 300% | -2K - | -13K 550% | 11K 184.62% | 9K 18.18% | -6.68M 74,366.67% | 12K 100.18% | 2K 83.33% | -20K 1,100% | -4.03M 20,055% | |||||
net change in cash | 4.00M - | -4.00M 200% | -1.34M 66.37% | -16K 98.81% | 1.25M 7,893.75% | -3.18M 355.09% | 2.80M 188.02% | -2.80M 200% | 2.70M 196.39% | 5.16M 91.26% | -408K 107.90% | -189K 53.68% | -600K 217.46% | 1.28M 313.50% | -934K 172.91% | -327K 64.99% | -883K 170.03% | -32K 96.38% | -748K 2,237.50% | -990.00K 32.35% | -1.50M 51.41% | |
cash at beginning of period | 4.00M - | 3.29M 17.59% | 1.95M 40.80% | 1.93M 0.82% | 3.18M 64.48% | 2.80M - | 2.70M - | 7.86M 191.26% | 7.45M 5.19% | 7.26M 2.54% | 6.66M 8.26% | 7.95M 19.22% | 7.01M 11.76% | 6.68M 4.66% | 5.80M 13.21% | 5.77M 0.55% | 5.02M 12.97% | 4.03M 19.72% | ||||
cash at end of period | 4.00M - | 1.95M - | 1.93M 0.82% | 3.18M 64.48% | 2.80M - | 2.70M - | 7.86M 191.26% | 7.45M 5.19% | 7.26M 2.54% | 6.66M 8.26% | 7.95M 19.22% | 7.01M 11.76% | 6.68M 4.66% | 5.80M 13.21% | 5.77M 0.55% | 5.02M 12.97% | 4.03M 19.72% | 2.53M 37.19% | ||||
operating cash flow | -1.73M - | 26.50K 101.53% | -1.34M 5,141.51% | 20K 101.50% | -1.53M 7,735.00% | -8K 99.48% | -281K 3,412.50% | -363K 29.18% | 331K 191.18% | 24K 92.75% | -307K 1,379.17% | 177K 157.65% | -249K 240.68% | 2.19M 977.91% | -298K 113.63% | 912K 406.04% | 218K 76.10% | 1.21M 455.96% | 212K 82.51% | 189K 10.85% | -1.11M 686.24% | |
capital expenditure | -21K - | -72.75K 246.43% | -9K 87.63% | -36K 300% | -18K 50% | -6K 66.67% | -14K 133.33% | -7K 50% | -49K 600% | -11K 77.55% | -70K 536.36% | -147K 110.00% | -304K 106.80% | -838K 175.66% | -913K 8.95% | -1.24M 35.93% | -1.07M 13.86% | -1.18M 10.01% | -917K 22.02% | -1.05M 14.07% | -315K 69.89% | |
free cash flow | -1.75M - | -46.25K 97.36% | -1.34M 2,808.11% | -16K 98.81% | -1.54M 9,556.25% | -14K 99.09% | -295K 2,007.14% | -370K 25.42% | 282K 176.22% | 13K 95.39% | -377K 3,000% | 30K 107.96% | -553K 1,943.33% | 1.35M 343.76% | -1.21M 189.84% | -329K 72.83% | -851K 158.66% | 36K 104.23% | -705K 2,058.33% | -857K 21.56% | -1.42M 66.04% |
All numbers in GBP (except ratios and percentages)