AIQ Limited
AIQ.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£269 | -£526 | -£641 | -£1,193 |
| Dep. & Amort. | £2 | £70 | £123 | £119 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £11 | £1 | £0 |
| Change in WC | £6 | -£11 | -£5 | -£103 |
| Other Non-Cash | £22 | £37 | £195 | £114 |
| Operating Cash Flow | -£240 | -£419 | -£326 | -£1,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£2 | £0 | -£7 |
| Net Acquisitions | £0 | £0 | £1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | -£2 | £1 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £147 | -£78 | £500 | -£83 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£2 | -£99 | £0 |
| Financing Cash Flow | £147 | -£80 | £401 | -£83 |
| Forex Effect | £1 | -£0 | -£20 | -£95 |
| Net Chg. in Cash | -£91 | -£501 | £55 | -£1,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £135 | £636 | £582 | £1,827 |
| End Cash | £44 | £135 | £636 | £582 |
| Free Cash Flow | -£240 | -£421 | -£326 | -£1,069 |