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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.72M - | -1.19M 30.54% | -2.12M 77.47% | -1.54M 27.47% | -668K 56.54% | 432K 164.67% | 952K 120.37% | 1.51M 58.82% | 1.03M 31.75% | -1.18M 214.15% | |
depreciation and amortization | 135.75K - | 149K 9.76% | 347K 132.89% | 192K 44.67% | 138K 28.13% | 95K 31.16% | 438K 361.05% | 609K 39.04% | 639K 4.93% | 625K 2.19% | |
deferred income tax | -109.50K - | 351K 420.55% | -413K 217.66% | -62K 84.99% | 511K 924.19% | 126K 75.34% | -891K 807.14% | -2.88M 223.34% | -1.77M 38.46% | -339K 80.88% | |
stock based compensation | 76.50K - | 91K 18.95% | 126K 38.46% | 196K 55.56% | 142K 27.55% | 113K 20.42% | 184K 62.83% | 204K 10.87% | 79K 61.27% | 52K 34.18% | |
change in working capital | 33K - | -442K 1,439.39% | 287K 164.93% | -134K 146.69% | -653K 387.31% | -239K 63.40% | 169K 170.71% | -1.46M 963.31% | -416K 71.49% | 963K 331.49% | |
accounts receivables | 33K - | -442K 1,439.39% | 287K 164.93% | -134K 146.69% | -653K 387.31% | -239K 63.40% | 297K 224.27% | -1.09M 468.01% | 280K 125.62% | 1.29M 360.71% | |
inventory | |||||||||||
accounts payables | -323K - | 274K 184.83% | 1.21M 343.07% | -325K 126.77% | -128K 60.62% | -366K 185.94% | -696K 90.16% | -327K 53.02% | |||
other working capital | 323K - | -274K 184.83% | -1.21M 343.07% | 325K 126.77% | |||||||
other non cash items | -231.75K - | 80K 134.52% | -176K 320% | 639K 463.07% | 885K 38.50% | -657K 174.24% | 1.08M 265.14% | 2.63M 142.30% | 1.87M 28.91% | 278K 85.13% | |
net cash provided by operating activities | -1.71M - | -1.32M 22.84% | -1.53M 16.64% | -644K 58.05% | 355K 155.12% | -130K 136.62% | 1.94M 1,590% | 614K 68.30% | 1.43M 132.90% | 401K 71.96% | |
investments in property plant and equipment | -93.75K - | -45K 52% | -24K 46.67% | -21K 12.50% | -60K 185.71% | -217K 261.67% | -1.14M 426.27% | -2.15M 88.62% | -2.25M 4.22% | -1.96M 12.56% | |
acquisitions net | 98K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 3.39M - | 1K 99.97% | 1K 0% | -28K 2,900% | -11K 60.71% | -296K 2,590.91% | |||||
net cash used for investing activites | 3.29M - | -44K 101.34% | 75K 270.45% | -49K 165.33% | -71K 44.90% | -513K 622.54% | -1.14M 122.61% | -2.15M 88.62% | -2.25M 4.22% | -1.96M 12.56% | |
debt repayment | -177K - | -44K 75.14% | -114K 159.09% | -158K 38.60% | |||||||
common stock issued | 2.71M - | 5.16M - | 48K 99.07% | 65K 35.42% | 314K 383.08% | 2K - | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 239.25K - | 48K - | -112K 333.33% | ||||||||
net cash used provided by financing activities | 239.25K - | 2.71M - | 5.16M - | 48K 99.07% | -112K 333.33% | 270K 341.07% | -114K 142.22% | -156K 36.84% | |||
effect of forex changes on cash | -2.69M - | -60K - | -13K 78.33% | -1K 92.31% | -2K 100% | -2K 0% | 9K 550% | 14K 55.56% | -20K 242.86% | ||
net change in cash | -859K - | -1.36M 58.32% | 1.19M 187.21% | -706K 159.53% | 5.45M 871.53% | -597K 110.96% | 681K 214.07% | -1.26M 285.17% | -915K 27.44% | -1.74M 89.95% | |
cash at beginning of period | 859K - | 3.29M 283.47% | 1.93M 41.29% | 3.12M 61.32% | 2.41M 22.63% | 7.86M 225.64% | 7.26M 7.59% | 7.95M 9.38% | 6.68M 15.87% | 5.77M 13.69% | |
cash at end of period | 1.93M - | 3.12M 61.32% | 2.41M 22.63% | 7.86M 225.64% | 7.26M 7.59% | 7.95M 9.38% | 6.68M 15.87% | 5.77M 13.69% | 4.03M 30.13% | ||
operating cash flow | -1.71M - | -1.32M 22.84% | -1.53M 16.64% | -644K 58.05% | 355K 155.12% | -130K 136.62% | 1.94M 1,590% | 614K 68.30% | 1.43M 132.90% | 401K 71.96% | |
capital expenditure | -93.75K - | -45K 52% | -24K 46.67% | -21K 12.50% | -60K 185.71% | -217K 261.67% | -1.14M 426.27% | -2.15M 88.62% | -2.25M 4.22% | -1.96M 12.56% | |
free cash flow | -1.80M - | -1.36M 24.36% | -1.56M 14.55% | -665K 57.34% | 295K 144.36% | -347K 217.63% | 795K 329.11% | -1.54M 293.71% | -815K 47.08% | -1.56M 91.66% |
All numbers in GBP (except ratios and percentages)