IQ-AI Limited
IQAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£327 | -£624 | -£512 | -£501 |
| Dep. & Amort. | £54 | £115 | £141 | £133 |
| Deferred Tax | £0 | £0 | £0 | £43 |
| Stock-Based Comp. | £0 | £0 | £10 | £9 |
| Change in WC | -£29 | £157 | £49 | £17 |
| Other Non-Cash | £165 | £255 | -£62 | £11 |
| Operating Cash Flow | -£136 | -£97 | -£375 | -£289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£309 | £0 | -£40 | -£57 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£78 | £0 | £0 |
| Investing Cash Flow | -£309 | -£78 | -£40 | -£57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £360 | £0 | £0 | £595 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £360 | £0 | £0 | £595 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£175 | -£415 | £250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £139 | £314 | £729 | £479 |
| End Cash | £54 | £139 | £314 | £729 |
| Free Cash Flow | -£136 | -£175 | -£415 | -£345 |