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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.70M - | -3.67M 0.76% | -3.08M 16.02% | -3.42M 10.86% | -656.58K 80.79% | 981.73K 249.52% | 4.65M 373.93% | 4.68M 0.67% | 5.20M 11.08% | |
depreciation and amortization | 385.23K - | 189.25K 50.87% | 83.71K 55.77% | 611.49K 630.53% | 928.19K 51.79% | 1.03M 11.00% | 1.03M 0.19% | 1.26M 22.02% | 1.37M 8.98% | |
deferred income tax | 192.08K - | -1.28M 768.48% | -203.72K 84.13% | -1.09M 434.34% | -301.67K 72.29% | |||||
stock based compensation | 92.45K - | 120.25K 30.07% | 392.90K 226.75% | 571.83K 45.54% | 819.87K 43.38% | |||||
change in working capital | 6.69K - | -86.93K 1,400.21% | -212.42K 144.35% | -317.07K 49.26% | 692.64K 318.45% | 210.80K 69.57% | -1.99M 1,041.78% | -2.79M 40.53% | -3.97M 42.22% | |
accounts receivables | -84.47K - | -166.25K 96.80% | -1.22M 635.51% | -933.52K 23.65% | 85.43K 109.15% | -1.10M 1,387.94% | -2.75M 149.91% | -1.59M 42.04% | -4.28M 168.34% | |
inventory | ||||||||||
accounts payables | 91.16K - | 79.31K 12.99% | 92.79K 16.99% | 616.45K 564.34% | 607.21K 1.50% | 1.31M 115.93% | 764.64K 41.68% | -1.20M 256.40% | 309.47K 125.88% | |
other working capital | 917.55K - | |||||||||
other non cash items | -371.73K - | 345.45K 192.93% | -232.18K 167.21% | -713.88K 207.48% | 844.39K 218.28% | 4.72K 99.44% | -51.15K 1,184.52% | 377.98K 839.01% | 1.88M 397.61% | |
net cash provided by operating activities | -3.68M - | -3.22M 12.38% | -3.44M 6.84% | -3.55M 3.16% | 644.91K 118.15% | 2.42M 274.74% | 3.13M 29.59% | 4.05M 29.30% | 4.49M 10.84% | |
investments in property plant and equipment | -69.89K - | -25.16K 64.00% | -300.74K 1,095.12% | -844.46K 180.79% | -1.07M 26.90% | -758.05K 29.26% | -670.41K 11.56% | -1.55M 130.74% | -1.49M 3.47% | |
acquisitions net | -9.02K - | -259.40K - | ||||||||
purchases of investments | -9.02K - | -259.40K - | -591.95K - | |||||||
sales maturities of investments | 9.02K - | 259.40K - | ||||||||
other investing activites | 15.65K - | 10.63K 32.09% | 9.96K 6.28% | 30.14K 202.57% | -1 - | |||||
net cash used for investing activites | -54.24K - | -14.54K 73.20% | -290.78K 1,900.41% | -823.34K 183.15% | -1.07M 30.15% | -1.02M 5.05% | -670.41K 34.11% | -1.55M 130.74% | -2.09M 34.80% | |
debt repayment | ||||||||||
common stock issued | 3.02M - | 8.00M 165.14% | 12.00M - | 54.17K - | 912.90K 1,585.32% | 13.98K 98.47% | 25.45K 81.97% | |||
common stock repurchased | -1.10M - | -1.20M - | ||||||||
dividends paid | ||||||||||
other financing activites | -195.35K - | -573.19K 193.42% | -2.26M 293.71% | -516.48K 77.11% | ||||||
net cash used provided by financing activities | 3.02M - | 8.00M 165.14% | 12.00M - | -182.79K 101.52% | -141.18K 22.77% | -760.29K 438.53% | -2.24M 194.98% | -1.69M 24.76% | ||
effect of forex changes on cash | 1.44K - | -531 136.90% | 76.90K 14,581.92% | -135.26K 275.89% | -120.96K 10.57% | |||||
net change in cash | -715.65K - | 4.76M 765.46% | -3.73M 178.41% | 7.62M 304.17% | -599.04K 107.86% | 1.26M 309.93% | 1.78M 41.38% | 124.57K 92.99% | 594.95K 377.61% | |
cash at beginning of period | 3.67M - | 2.96M 19.48% | 7.72M 161.02% | 3.99M 48.37% | 11.61M 191.30% | 11.01M 5.16% | 12.27M 11.42% | 14.05M 14.49% | 14.17M 0.89% | |
cash at end of period | 2.96M - | 7.72M 161.02% | 3.99M 48.37% | 11.61M 191.30% | 11.01M 5.16% | 12.27M 11.42% | 14.05M 14.49% | 14.17M 0.89% | 14.77M 4.20% | |
operating cash flow | -3.68M - | -3.22M 12.38% | -3.44M 6.84% | -3.55M 3.16% | 644.91K 118.15% | 2.42M 274.74% | 3.13M 29.59% | 4.05M 29.30% | 4.49M 10.84% | |
capital expenditure | -69.89K - | -25.16K 64.00% | -300.74K 1,095.12% | -844.46K 180.79% | -1.07M 26.90% | -758.05K 29.26% | -670.41K 11.56% | -1.55M 130.74% | -1.49M 3.47% | |
free cash flow | -3.75M - | -3.25M 13.35% | -3.74M 15.27% | -4.40M 17.43% | -426.71K 90.29% | 1.66M 488.71% | 2.46M 48.39% | 2.50M 1.67% | 3.00M 19.69% |
All numbers in GBP (except ratios and percentages)