AQX
EU:AQUIS
Aquis Exchange
- Stock
Last Close
705.00
25/11 09:18
Market Cap
1.29M
Beta: -
Volume Today
1.36K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -924.73K - | -924.73K 0% | -924.73K 0% | -924.73K 0% | -917.73K 0.76% | -917.73K 0% | -917.73K 0% | -770.66K 16.02% | -1.58M 104.50% | -1.47M 6.82% | -854.34K 41.83% | -3.25M 280.29% | -168.37K 94.82% | -621K 268.84% | -240.72K 61.24% | 12K 104.98% | 969.73K 7,981.07% | 1.01M 3.95% | 3.30M 227.66% | 699K 78.84% | 3.98M 470.04% | 1.05M 73.75% | 4.16M 297.39% | 812K 80.47% | |
depreciation and amortization | 96.31K - | 96.31K 0% | 96.31K 0% | 96.31K 0% | 47.31K 50.88% | 47.31K 0% | 47.31K 0% | 20.93K 55.77% | 20.93K 0% | 83.71K 300.01% | 152.87K 82.63% | 76K 50.29% | 86.49K 13.81% | 439K 407.56% | 489.19K 11.43% | 522K 6.71% | 508.29K 2.63% | 543K 6.83% | 489.24K 9.90% | 632K 29.18% | 627.49K 0.71% | 672K 7.09% | 700.57K 4.25% | 796K 13.62% | |
deferred income tax | 1.20M - | 190.89K - | 627.08K 228.50% | -510K 181.33% | -906.55K 77.75% | -1.16M 28.29% | -203.72K 82.48% | -2.04M 900.41% | -1.09M 46.59% | -2.08M 90.90% | -301.67K 85.48% | -2.82M 835.78% | |||||||||||||
stock based compensation | 23.11K - | 23.11K 0% | 23.11K 0% | 92.45K 300.01% | 61K 34.02% | 149.40K 144.92% | 98K 34.41% | 294.90K 200.92% | 294K 0.30% | 277.83K 5.50% | 289K 4.02% | 530.87K 83.69% | 507K 4.50% | 589K - | |||||||||||
change in working capital | 1.67K - | 1.67K 0% | 1.67K 0% | 1.67K 0% | -21.73K 1,400.21% | -21.73K 0% | -21.73K 0% | -53.11K 144.35% | -53.11K 0% | -1.22M 2,202.52% | -79.27K 93.52% | -214K 169.97% | -719.52K 236.23% | 429K 159.62% | 221.24K 48.43% | -21K 109.49% | 231.80K 1,203.80% | -658K 383.87% | -1.33M 101.71% | -525K 60.44% | -2.26M 331.40% | -972K 57.08% | -3.00M 208.19% | 415K 113.85% | |
accounts receivables | -1.22M - | -214K - | -719.52K 236.23% | -329K 54.28% | 372.03K 213.08% | -850K 328.48% | -250.34K 70.55% | -674K 169.24% | -2.08M 208.00% | -986K 52.50% | -607.92K 38.34% | -1.20M 97.23% | -3.08M 156.72% | 415K 113.48% | |||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | 758K - | -150.79K 119.89% | 829K 649.77% | 482.14K 41.84% | 16K 96.68% | 748.64K 4,579.01% | 461K 38.42% | -1.66M 459.42% | 227K 113.70% | 82.47K 63.67% | -544K 759.63% | ||||||||||||||
other working capital | -1 - | -1 - | |||||||||||||||||||||||
other non cash items | -92.93K - | -92.93K 0% | -92.93K 0% | -92.93K 0% | 86.36K 192.93% | 86.36K 0% | 86.36K 0% | -58.04K 167.21% | 23.18K 139.93% | 1.17M 4,932.61% | -130.45K 111.18% | 1.15M 978.40% | -625.35K 154.57% | -249K 60.18% | -33.20K 86.67% | -45K 35.54% | 49.72K 210.48% | 13K 73.85% | 277.75K 2,036.57% | 2.09M 651.74% | 367.98K 82.38% | 2.67M 625.59% | 1.53M 42.82% | -1.20M 178.79% | |
net cash provided by operating activities | -919.68K - | -919.68K 0% | -919.68K 0% | -919.68K 0% | -805.78K 12.38% | -805.78K 0% | -805.78K 0% | -860.88K 6.84% | -1.58M 84.11% | -1.42M 10.53% | -888.08K 37.37% | -2.22M 149.75% | -1.33M 39.84% | 59K 104.42% | 585.91K 893.06% | 566K 3.40% | 1.85M 226.98% | 1.20M 35.16% | 1.93M 60.98% | 1.10M 42.80% | 2.94M 166.46% | 1.10M 62.64% | 3.39M 208.04% | 1.41M 58.42% | |
investments in property plant and equipment | -17.47K - | -17.47K 0% | -17.47K 0% | -17.47K 0% | -6.29K 64.00% | -6.29K 0% | -6.29K 0% | -75.19K 1,095.12% | -240K 219.21% | -60.74K 74.69% | -211.11K 247.57% | -418K 98.00% | -3.93K 99.06% | -462K 11,643.77% | -609.61K 31.95% | -355K 41.77% | -403.05K 13.53% | -317K 21.35% | -353.41K 11.49% | -759K 114.76% | -787.88K 3.81% | -566K 28.16% | -927.23K 63.82% | -279K 69.91% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -259.40K - | -591.95K - | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 17.47K - | 17.47K 0% | 17.47K 0% | 17.47K 0% | 6.29K 64.00% | 6.29K 0% | 6.29K 0% | 75.19K 1,095.12% | 5K 93.35% | -435.50K 8,810% | 211.11K 148.48% | -210K 199.47% | -182.38K 13.15% | 3K 101.64% | -3K 200% | -481K - | |||||||||
net cash used for investing activites | -17.47K - | -17.47K 0% | -17.47K 0% | -17.47K 0% | -6.29K 64.00% | -6.29K 0% | -6.29K 0% | -75.19K 1,095.12% | -235K 212.56% | -496.24K 111.17% | -211.11K 57.46% | -628K 197.47% | -186.32K 70.33% | -459K 146.35% | -612.61K 33.47% | -355K 42.05% | -662.45K 86.60% | -317K 52.15% | -353.41K 11.49% | -759K 114.76% | -787.88K 3.81% | -566K 28.16% | -1.52M 168.41% | -760K 49.97% | |
debt repayment | -98K - | -101K - | -39K - | -257K - | -256K - | ||||||||||||||||||||
common stock issued | 754.33K - | 754.33K 0% | 754.33K 0% | 754.33K 0% | 2.00M 165.14% | 2.00M 0% | 2.00M 0% | 3M - | 3M 0% | 3M 0% | 54K - | 168 99.69% | 878K 522,519.05% | 34.90K 96.02% | 9K 74.21% | 4.98K 44.63% | 26K 421.77% | -555 102.13% | 162K 29,289.19% | ||||||
common stock repurchased | -71K - | -1.03M 1,349.29% | -1M 2.82% | 1M 200% | -448K 144.80% | -748.31K 67.03% | -680K 9.13% | ||||||||||||||||||
dividends paid | -706K - | -1.03M - | -679K - | ||||||||||||||||||||||
other financing activites | -754.33K - | -754.33K 0% | -754.33K 0% | -754.33K 0% | -2.00M 165.14% | -2.00M 0% | -2.00M 0% | -3.00M - | -3.00M 0% | 9.00M 400.00% | 1 100.00% | -182.79K - | -97.35K - | -472.19K - | 2.06M 536.26% | -2.22M 207.66% | 679K 130.62% | -259.48K 138.22% | 162K 162.43% | ||||||
net cash used provided by financing activities | 754.33K - | 754.33K 0% | 754.33K 0% | 754.33K 0% | 2.00M 165.14% | 2.00M 0% | 2.00M 0% | 3M - | 3M 0% | 12M 300% | 1 100.00% | 11.61M 1,160,699,900% | -182.79K 101.57% | -44K 75.93% | -97.18K 120.86% | 706K 826.50% | -1.47M 307.69% | -1.03M 29.75% | -1.21M 17.74% | -679K 44.01% | -1.01M 48.50% | -774K 23.24% | |||
effect of forex changes on cash | 3.91K - | 3.91K 0% | 3.91K 0% | 3.91K 0% | 2.66K 32.09% | 2.66K 0% | 2.66K 0% | 5.28K - | 5.28K 0% | 5.28K 0% | -11.62M 220,174.44% | 2K 100.02% | -561 128.05% | 4K 813.01% | -4.53K 213.28% | 3K 166.21% | 73.90K 2,363.30% | -42K 156.83% | -93.26K 122.04% | -121K 29.75% | 4 100.00% | -96K 2,400,100% | |||
net change in cash | -178.91K - | -178.91K 0% | -178.91K 0% | -178.91K 0% | 1.19M 765.46% | 1.19M 0% | 1.19M 0% | -933.58K 178.41% | 3.97M 525.25% | -3.00M 175.50% | 1.91M 163.59% | 12.14M 537.10% | -10.39M 185.54% | 11.21M 207.91% | -201.14K 101.79% | 171.14K 185.08% | 1.09M 534.82% | 1.59M 46.50% | 186.40K 88.29% | -726.40K 489.70% | 850.97K 217.15% | -265.96K 131.25% | 860.91K 423.69% | -220.91K 125.66% | |
cash at beginning of period | 918.29K - | 918.29K 0% | 918.29K 0% | 918.29K 0% | 739.38K 19.48% | 739.38K 0% | 739.38K 0% | 1.93M 161.02% | 1.93M 0% | 5.90M 205.71% | 996.38K 83.11% | 996.38K 0% | 13.14M 1,218.77% | 3K 99.98% | 11.21M 373,633.33% | 11.01M 1.79% | 11.18M 1.55% | 12.27M 9.72% | 13.86M 12.97% | 14.05M 1.34% | 13.32M 5.17% | 14.17M 6.39% | 13.90M 1.88% | 14.77M 6.19% | |
cash at end of period | 739.38K - | 739.38K 0% | 739.38K 0% | 739.38K 0% | 1.93M 161.02% | 1.93M 0% | 1.93M 0% | 996.38K 48.37% | 5.90M 492.14% | 2.90M 50.81% | 2.90M 0% | 13.14M 352.72% | 2.75M 79.05% | 11.21M 307.31% | 11.01M 1.79% | 11.18M 1.55% | 12.27M 9.72% | 13.86M 12.97% | 14.05M 1.34% | 13.32M 5.17% | 14.17M 6.39% | 13.90M 1.88% | 14.77M 6.19% | 14.54M 1.50% | |
operating cash flow | -919.68K - | -919.68K 0% | -919.68K 0% | -919.68K 0% | -805.78K 12.38% | -805.78K 0% | -805.78K 0% | -860.88K 6.84% | -1.58M 84.11% | -1.42M 10.53% | -888.08K 37.37% | -2.22M 149.75% | -1.33M 39.84% | 59K 104.42% | 585.91K 893.06% | 566K 3.40% | 1.85M 226.98% | 1.20M 35.16% | 1.93M 60.98% | 1.10M 42.80% | 2.94M 166.46% | 1.10M 62.64% | 3.39M 208.04% | 1.41M 58.42% | |
capital expenditure | -17.47K - | -17.47K 0% | -17.47K 0% | -17.47K 0% | -6.29K 64.00% | -6.29K 0% | -6.29K 0% | -75.19K 1,095.12% | -240K 219.21% | -60.74K 74.69% | -211.11K 247.57% | -418K 98.00% | -3.93K 99.06% | -462K 11,643.77% | -609.61K 31.95% | -355K 41.77% | -403.05K 13.53% | -317K 21.35% | -353.41K 11.49% | -759K 114.76% | -787.88K 3.81% | -566K 28.16% | -927.23K 63.82% | -279K 69.91% | |
free cash flow | -937.16K - | -937.16K 0% | -937.16K 0% | -937.16K 0% | -812.07K 13.35% | -812.07K 0% | -812.07K 0% | -936.07K 15.27% | -1.82M 94.96% | -1.48M 18.97% | -1.10M 25.67% | -2.64M 139.81% | -1.34M 49.23% | -403K 69.89% | -23.71K 94.12% | 211K 990.03% | 1.45M 586.10% | 883K 39.01% | 1.58M 78.75% | 346K 78.08% | 2.16M 523.28% | 534K 75.24% | 2.46M 360.90% | 1.13M 54.09% |
All numbers in GBP (except ratios and percentages)