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IQ-AI Limited (IQAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.65000.0000 (0.00%)
At close: 03:43PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-623.816
-623.816
-511.601
-501.058
-717.534
Depreciation & amortisation
115.401
115.401
140.607
133.474
116.504
Stock-based compensation
0
0
9.888
8.721
26.105
Change in working capital
156.756
156.756
41.849
16.582
94.294
Other working capital
-175.234
-175.234
-414.601
-345.324
-454.871
Other non-cash items
9.865
9.865
18.002
10.71
31.812
Net cash provided by operating activities
-96.829
-96.829
-374.671
-288.759
-423.222
Cash flows from investing activities
Investments in property, plant and equipment
-78.405
-78.405
-39.93
-56.565
-31.649
Net cash used for investing activities
-78.405
-78.405
-39.93
-56.565
-31.649
Net change in cash
-175.234
-175.234
-414.601
249.676
-386.965
Cash at beginning of period
313.985
313.985
728.586
478.91
865.875
Cash at end of period
138.751
138.751
313.985
728.586
478.91
Free cash flow
Operating cash flow
-96.829
-96.829
-374.671
-288.759
-423.222
Capital expenditure
-78.405
-78.405
-39.93
-56.565
-31.649
Free cash flow
-175.234
-175.234
-414.601
-345.324
-454.871